| 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 | Mar 21 | Mar 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) | 3.09 mm | 3.09 mm | 3.09 mm | 3.09 mm | 3.09 mm | 3.09 mm |
| Cash burn (monthly) | 301.00 k | (no burn) | 1.95 mm | 2.07 mm | 969.67 k | 1.34 mm |
| Cash used (since last report) | 842.47 k | n/a | 5.47 mm | 5.79 mm | 2.71 mm | 3.76 mm |
| Cash remaining | 2.24 mm | n/a | -2.38 mm | -2.70 mm | 373.01 k | -671.21 k |
| Runway (months of cash) | 7.5 | n/a | -1.2 | -1.3 | 0.4 | -0.5 |
| 13F holders | Current |
|---|---|
| Total holders | 25 |
| Opened positions | 8 |
| Closed positions | 5 |
| Increased positions | 2 |
| Reduced positions | 2 |
| 13F shares | Current |
|---|---|
| Total value | 329.39 mm |
| Total shares | 4.51 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Long Grove Partners | 1.93 mm | $574.00 k |
| Bard Associates | 1.25 mm | $163.94 mm |
| Vanguard | 511.20 k | $67.02 mm |
| Two Sigma Securities | 152.87 k | $20.04 mm |
| UBS UBS | 103.17 k | $13.52 mm |
| Geode Capital Management | 92.32 k | $12.10 mm |
| Long Focus Capital Management | 89.26 k | $11.70 mm |
| Jane Street | 83.46 k | $10.94 mm |
| Virtu Financial | 74.04 k | $10.00 k |
| Cubist Systematic Strategies | 37.02 k | $4.85 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 27 Oct 23 | Croxall Douglas B | RSU Common Stock | Grant | Acquire A | No | No | 0 | 1,077,675 | 0.00 | 1,227,675 |
| 27 Oct 23 | Joel Krutz | RSU Common Stock | Grant | Acquire A | No | No | 0 | 538,837 | 0.00 | 638,837 |
