| 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) | 3.06 mm | 3.06 mm | 3.06 mm | 3.06 mm | 3.06 mm | 3.06 mm |
| Cash burn (monthly) | (no burn) | 359.58 k | 1.89 mm | 2.00 mm | 1.53 mm | 1.45 mm |
| Cash used (since last report) | n/a | 1.00 mm | 5.27 mm | 5.57 mm | 4.25 mm | 4.04 mm |
| Cash remaining | n/a | 2.06 mm | -2.21 mm | -2.51 mm | -1.19 mm | -977.15 k |
| Runway (months of cash) | n/a | 5.7 | -1.2 | -1.3 | -0.8 | -0.7 |
| 13F holders | Current |
|---|---|
| Total holders | 36 |
| Opened positions | 8 |
| Closed positions | 7 |
| Increased positions | 11 |
| Reduced positions | 3 |
| 13F shares | Current |
|---|---|
| Total value | 3.23 bn |
| Total shares | 5.56 mm |
| Total puts | 52.70 k |
| Total calls | 0.00 |
| Total put/call ratio | Infinity |
| Largest owners | Shares | Value |
|---|---|---|
| Oasis Capital | 2.63 mm | $25.44 mm |
| Vanguard | 1.21 mm | $1.42 bn |
| BLK BlackRock | 380.97 k | $449.54 mm |
| Geode Capital Management | 379.53 k | $447.84 mm |
| SG Americas Securities | 182.27 k | $215.00 k |
| Susquehanna International | 133.56 k | $157.60 mm |
| WPWealth | 100.00 k | $118.00 mm |
| Millennium Management | 81.91 k | $96.66 mm |
| STT State Street | 77.83 k | $91.84 mm |
| PEAK6 Investments | 59.33 k | $70.01 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 4 Oct 24 | Carl Scott Weimer | Options to purchase Common Stock Common Stock | Grant | Acquire A | No | No | 1 | 100,000 | 100.00 k | 200,000 |
| 4 Oct 24 | Turmelle Michael C | Options to purchase Common Stock Common Stock | Grant | Acquire A | No | No | 1 | 100,000 | 100.00 k | 550,000 |
| 4 Oct 24 | Fagenson Robert B | Options to purchase Common Stock Common Stock | Grant | Acquire A | No | No | 1 | 100,000 | 100.00 k | 650,000 |
| 4 Oct 24 | Christopher Boehmler | Options to purchase Common Stock Common Stock | Grant | Acquire A | No | No | 0.46 | 125,000 | 57.50 k | 525,000 |
| 3 Oct 24 | Christopher Boehmler | Common Stock | Grant | Acquire A | No | No | 0 | 259,700 | 0.00 | 320,010 |
| 10 May 24 | Javad Shabani | Options to purchase Common Stock Common Stock | Grant | Acquire A | No | No | 1 | 70,219 | 70.22 k | 70,219 |
