| Quarter (USD) | Sep 24 | Mar 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 | 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) | 47.40 mm | 47.40 mm | 47.40 mm | 47.40 mm | 47.40 mm | |
| Cash burn (monthly) | (no burn) | (no burn) | 5.37 mm | 6.03 mm | 2.34 mm | |
| Cash used (since last report) | n/a | n/a | 14.96 mm | 16.80 mm | 6.52 mm | |
| Cash remaining | n/a | n/a | 32.44 mm | 30.60 mm | 40.88 mm | |
| Runway (months of cash) | n/a | n/a | 6.0 | 5.1 | 17.5 | |
| 13F holders | Current |
|---|---|
| Total holders | 4 |
| Opened positions | 0 |
| Closed positions | 0 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 81.42 mm |
| Total shares | 42.77 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Flynn James E | 24.07 mm | $0.00 |
| M33 Growth I | 13.70 mm | $60.98 mm |
| Richy Agajanian | 3.31 mm | $2.25 mm |
| Integrated Core Strategies | 1.68 mm | $18.19 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 3 Dec 24 | Jeremy Castle | Common stock | Sale back to company | Dispose D | No | No | 0.16 | 1,130 | 180.80 | 81,330 |
| 22 Nov 24 | Brad Hively | Common stock | Grant | Acquire A | No | No | 0 | 44,000 | 0.00 | 720,203 |
| 22 Nov 24 | Gabriel Ling | Common stock | Grant | Acquire A | No | No | 0 | 40,000 | 0.00 | 109,057 |
| 22 Nov 24 | Kaushal Mohit | Common stock | Grant | Acquire A | No | No | 0 | 56,000 | 0.00 | 177,253 |
| 22 Nov 24 | Karen Marie Johnson | Common stock | Grant | Acquire A | No | No | 0 | 52,000 | 0.00 | 167,185 |
