| Quarter (USD) | Sep 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
|---|---|---|---|---|---|---|
| Cash on hand (at last report) | 912.42 k | 912.42 k | 912.42 k | 912.42 k | 912.42 k | 912.42 k |
| Cash burn (monthly) | 94.12 k | 522.80 k | 570.10 k | 1.48 mm | (no burn) | 577.36 k |
| Cash used (since last report) | 262.79 k | 1.46 mm | 1.59 mm | 4.14 mm | n/a | 1.61 mm |
| Cash remaining | 649.63 k | -547.35 k | -679.42 k | -3.22 mm | n/a | -699.70 k |
| Runway (months of cash) | 6.9 | -1.0 | -1.2 | -2.2 | n/a | -1.2 |
| 13F holders | Current |
|---|---|
| Total holders | 31 |
| Opened positions | 12 |
| Closed positions | 19 |
| Increased positions | 7 |
| Reduced positions | 3 |
| 13F shares | Current |
|---|---|
| Total value | 565.41 mm |
| Total shares | 1.76 mm |
| Total puts | 122.50 k |
| Total calls | 1.21 mm |
| Total put/call ratio | 0.1 |
| Largest owners | Shares | Value |
|---|---|---|
| Millennium Management | 423.54 k | $167.30 mm |
| STT State Street | 296.81 k | $117.24 mm |
| T. Rowe Price | 180.30 k | $71.00 k |
| Jane Street | 172.36 k | $68.08 mm |
| OneAscent Financial Services | 146.80 k | $58.00 k |
| Group One Trading | 104.95 k | $41.46 mm |
| Chapin Davis | 90.00 k | $35.55 mm |
| Accel Wealth Management | 73.10 k | $28.88 mm |
| BK The Bank of New York Mellon Corporation | 29.99 k | $11.85 mm |
| Two Sigma Securities | 29.46 k | $11.64 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 6 Jun 24 | Terry Keith Cochran | Common Stock | Sell | Dispose S | No | No | 0.2909 | 108,079 | 31.44 k | 0 |
| 5 Jun 24 | Terry Keith Cochran | Common Stock | Sell | Dispose S | No | No | 0.31 | 119,754 | 37.12 k | 230,079 |
| 4 Jun 24 | Terry Keith Cochran | Common Stock | Sell | Dispose S | No | No | 0.3143 | 150,167 | 47.20 k | 349,833 |
| 22 May 24 | Mo Michael | Common Stock | Grant | Acquire A | No | No | 0 | 286,230 | 0.00 | 21,441,340 |
| 12 Apr 24 | Morio Kurosaki | Common Stock | Grant | Acquire A | No | No | 0 | 15,000 | 0.00 | 572,500 |
| 12 Apr 24 | Grier Donna Haley | Common Stock | Grant | Acquire A | No | No | 0 | 140,000 | 0.00 | 140,000 |
| 12 Apr 24 | Joanna D. Massey | Common Stock | Grant | Acquire A | No | No | 0 | 140,000 | 0.00 | 222,500 |
| 12 Apr 24 | Joanna D. Massey | Common Stock | Grant | Acquire A | No | No | 0 | 15,000 | 0.00 | 82,500 |
