| Quarter (USD) | Sep 24 | Mar 24 | Dec 23 | Sep 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) | 7.75 mm | 7.75 mm | 7.75 mm | 7.75 mm | 7.75 mm | |
| Cash burn (monthly) | 832.33 k | 1.10 mm | 1.74 mm | 2.10 mm | 1.51 mm | |
| Cash used (since last report) | 2.32 mm | 3.08 mm | 4.85 mm | 5.85 mm | 4.22 mm | |
| Cash remaining | 5.43 mm | 4.67 mm | 2.90 mm | 1.91 mm | 3.53 mm | |
| Runway (months of cash) | 6.5 | 4.2 | 1.7 | 0.9 | 2.3 | |
| 13F holders | Current |
|---|---|
| Total holders | 23 |
| Opened positions | 3 |
| Closed positions | 4 |
| Increased positions | 3 |
| Reduced positions | 1 |
| 13F shares | Current |
|---|---|
| Total value | 1.18 bn |
| Total shares | 1.05 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Cantor Fitzgerald, L. P. | 251.12 k | $366.64 mm |
| Vanguard | 228.82 k | $334.08 mm |
| Schonfeld Strategic Advisors | 144.60 k | $211.12 mm |
| Hirschman Orin | 122.17 k | $5.08 mm |
| Renaissance Technologies | 80.19 k | $117.00 k |
| Geode Capital Management | 52.83 k | $77.12 mm |
| BLK BlackRock | 48.05 k | $70.15 mm |
| T. Rowe Price | 46.20 k | $68.00 k |
| NTRS Northern Trust | 17.64 k | $25.76 mm |
| Citadel Advisors | 12.78 k | $18.66 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 17 Jul 24 | Harsanyi Zsolt | RSU Common Stock | Grant | Acquire A | No | No | 0 | 925 | 0.00 | 925 |
| 17 Jul 24 | Niederhuber John | RSU Common Stock | Grant | Acquire A | No | No | 0 | 925 | 0.00 | 925 |
| 17 Jul 24 | Kunz Barbara Lopez | RSU Common Stock | Grant | Acquire A | No | No | 0 | 925 | 0.00 | 925 |
| 17 Jul 24 | SoYoung Kwon | RSU Common Stock | Grant | Acquire A | No | No | 0 | 8,550 | 0.00 | 8,550 |
| 17 Jul 24 | White Marvin L | RSU Common Stock | Grant | Acquire A | No | No | 0 | 22,325 | 0.00 | 22,325 |
