| Quarter (USD) | Sep 24 | Jun 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 | |
|---|---|---|---|---|
| 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) | 5.76 mm | 5.76 mm | 5.76 mm | 5.76 mm | 5.76 mm | 5.76 mm |
| Cash burn (monthly) | 767.56 k | (no burn) | 453.87 k | 665.40 k | 643.80 k | 486.16 k |
| Cash used (since last report) | 2.14 mm | n/a | 1.27 mm | 1.86 mm | 1.80 mm | 1.36 mm |
| Cash remaining | 3.61 mm | n/a | 4.49 mm | 3.90 mm | 3.96 mm | 4.40 mm |
| Runway (months of cash) | 4.7 | n/a | 9.9 | 5.9 | 6.1 | 9.0 |
| 13F holders | Current |
|---|---|
| Total holders | 11 |
| Opened positions | 3 |
| Closed positions | 4 |
| Increased positions | 1 |
| Reduced positions | 1 |
| 13F shares | Current |
|---|---|
| Total value | 45.51 mm |
| Total shares | 5.44 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Indranil Dey | 4.09 mm | $14.85 mm |
| Douglas Clark Wurth | 1.17 mm | $4.25 mm |
| Renaissance Technologies | 49.10 k | $13.00 k |
| HRT Financial | 29.91 k | $8.00 k |
| Geode Capital Management | 29.14 k | $7.86 mm |
| Two Sigma Securities | 27.09 k | $7.12 mm |
| Vanguard | 15.90 k | $4.18 mm |
| NTRS Northern Trust | 11.70 k | $3.08 mm |
| Tower Research Capital | 10.13 k | $2.67 mm |
| UBS UBS | 5.16 k | $1.36 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 13 Dec 23 | Indranil Dey | Common Stock | Buy | Acquire P | No | No | 3.27 | 500 | 1.64 k | 28,526 |
| 13 Dec 23 | Svetlana Dey | Common Stock | Buy | Acquire P | No | No | 3.07 | 500 | 1.54 k | 1,500 |
