| 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 | |
|---|---|---|---|---|
| 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) | 998.22 k | 998.22 k | 998.22 k | 998.22 k | 998.22 k | 998.22 k |
| Cash burn (monthly) | 54.36 k | 851.88 k | 1.23 mm | 3.09 mm | 975.49 k | 1.27 mm |
| Cash used (since last report) | 153.13 k | 2.40 mm | 3.46 mm | 8.71 mm | 2.75 mm | 3.59 mm |
| Cash remaining | 845.09 k | -1.40 mm | -2.47 mm | -7.71 mm | -1.75 mm | -2.59 mm |
| Runway (months of cash) | 15.5 | -1.6 | -2.0 | -2.5 | -1.8 | -2.0 |
| 13F holders | Current |
|---|---|
| Total holders | 12 |
| Opened positions | 2 |
| Closed positions | 3 |
| Increased positions | 3 |
| Reduced positions | 2 |
| 13F shares | Current |
|---|---|
| Total value | 2.17 bn |
| Total shares | 1.00 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| HighTower Advisors | 354.87 k | $770.00 mm |
| Vanguard | 187.09 k | $405.99 mm |
| Cresset Asset Management | 131.99 k | $286.42 mm |
| Geode Capital Management | 131.03 k | $284.34 mm |
| Bridgeway Capital Management | 82.60 k | $179.24 mm |
| BLK BlackRock | 49.69 k | $107.82 mm |
| Two Sigma Investments | 26.54 k | $57.59 mm |
| STT State Street | 21.45 k | $46.54 mm |
| NTRS Northern Trust | 10.21 k | $22.15 mm |
| Tower Research Capital | 3.69 k | $8.01 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 14 Jun 24 | Gary M Winer | Stock Option Common Stock | Grant | Acquire A | No | No | 1.12 | 12,500 | 14.00 k | 12,500 |
| 14 Jun 24 | Rick S. Greene | Stock Option Common Stock | Grant | Acquire A | No | No | 1.12 | 12,500 | 14.00 k | 12,500 |
| 14 Jun 24 | Giles Lisa M. | Stock Option Common Stock | Grant | Acquire A | No | No | 1.12 | 12,500 | 14.00 k | 12,500 |
| 14 Jun 24 | Scott T Garrett | Stock Option Common Stock | Grant | Acquire A | No | No | 1.12 | 12,500 | 14.00 k | 12,500 |
| 20 Feb 24 | Giles Lisa M. | Common Stock | Grant | Acquire A | No | No | 1.4 | 35,715 | 50.00 k | 35,815 |
