| 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) | 22.78 mm | 22.78 mm | 22.78 mm | 22.78 mm | 22.78 mm | 22.78 mm |
| Cash burn (monthly) | (no burn) | (no burn) | 1.55 mm | 1.47 mm | 947.67 k | 1.21 mm |
| Cash used (since last report) | n/a | n/a | 4.34 mm | 4.13 mm | 2.65 mm | 3.38 mm |
| Cash remaining | n/a | n/a | 18.44 mm | 18.65 mm | 20.12 mm | 19.40 mm |
| Runway (months of cash) | n/a | n/a | 11.9 | 12.7 | 21.2 | 16.1 |
| 13F holders | Current |
|---|---|
| Total holders | 10 |
| Opened positions | 8 |
| Closed positions | 9 |
| Increased positions | 2 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 205.28 mm |
| Total shares | 301.38 k |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Intracoastal Capital | 174.05 k | $374.00 k |
| Two Sigma Investments | 46.04 k | $74.13 mm |
| Capital Investment Advisory Services | 26.53 k | $42.71 mm |
| Citadel Advisors | 22.49 k | $36.20 mm |
| Squarepoint Ops | 17.83 k | $28.71 mm |
| Creative Planning | 11.20 k | $18.03 mm |
| BAC Bank of America | 1.68 k | $2.71 mm |
| MS Morgan Stanley | 1.41 k | $2.27 mm |
| Qube Research & Technologies | 100.00 | $161.00 k |
| RY Royal Bank of Canada | 53.00 | $0.00 |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 2 Dec 24 | Baluch Khoso | Class A Common Stock | Sell | Dispose S | No | No | 2.0705 | 1,250 | 2.59 k | 23,750 |
| 1 Oct 24 | Nataliya Agafonova | Class A Common Stock | Payment of exercise | Dispose F | No | No | 1.88 | 5,316 | 9.99 k | 157,814 |
| 1 Oct 24 | Mohamed Wa'el Ahmed Hashad | Class A Common Stock | Payment of exercise | Dispose F | No | No | 1.88 | 13,357 | 25.11 k | 278,261 |
| 1 Oct 24 | Lisa Locklear | Class A Common Stock | Payment of exercise | Dispose F | No | No | 1.88 | 5,316 | 9.99 k | 158,315 |
| 1 Oct 24 | Paul T Lehr | Class A Common Stock | Payment of exercise | Dispose F | No | No | 1.88 | 990 | 1.86 k | 159,554 |
