| Quarter (USD) | Sep 24 | Jun 24 | Mar 24 | Dec 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) | 4.75 mm | 4.75 mm | 4.75 mm | 4.75 mm | 4.75 mm | 4.75 mm |
| Cash burn (monthly) | 551.85 k | (no burn) | 784.70 k | 735.42 k | 552.41 k | 671.62 k |
| Cash used (since last report) | 1.54 mm | n/a | 2.19 mm | 2.05 mm | 1.54 mm | 1.88 mm |
| Cash remaining | 3.20 mm | n/a | 2.55 mm | 2.69 mm | 3.20 mm | 2.87 mm |
| Runway (months of cash) | 5.8 | n/a | 3.3 | 3.7 | 5.8 | 4.3 |
| 13F holders | Current |
|---|---|
| Total holders | 10 |
| Opened positions | 4 |
| Closed positions | 7 |
| Increased positions | 2 |
| Reduced positions | 3 |
| 13F shares | Current |
|---|---|
| Total value | 237.53 mm |
| Total shares | 189.78 k |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Geode Capital Management | 58.05 k | $82.44 mm |
| Citadel Advisors | 36.70 k | $52.12 mm |
| GWM Advisors | 32.26 k | $45.17 mm |
| Vanguard | 26.55 k | $37.17 mm |
| Two Sigma Securities | 11.34 k | $15.88 mm |
| Renaissance Technologies | 10.99 k | $15.00 k |
| HRT Financial | 10.50 k | $14.00 k |
| Tower Research Capital | 2.49 k | $3.49 mm |
| MS Morgan Stanley | 781.00 | $1.09 mm |
| BLK BlackRock | 103.00 | $144.00 k |
