| Quarter (USD) | Sep 24 | Jun 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 | |
|---|---|---|---|---|
| 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) | 11.36 mm | 11.36 mm | 11.36 mm | 11.36 mm | 11.36 mm | 11.36 mm |
| Cash burn (monthly) | 926.81 k | 1.25 mm | 996.41 k | 1.19 mm | 802.29 k | 693.48 k |
| Cash used (since last report) | 2.59 mm | 3.48 mm | 2.78 mm | 3.31 mm | 2.24 mm | 1.94 mm |
| Cash remaining | 8.77 mm | 7.87 mm | 8.58 mm | 8.05 mm | 9.12 mm | 9.42 mm |
| Runway (months of cash) | 9.5 | 6.3 | 8.6 | 6.8 | 11.4 | 13.6 |
| 13F holders | Current |
|---|---|
| Total holders | 8 |
| Opened positions | 4 |
| Closed positions | 10 |
| Increased positions | 0 |
| Reduced positions | 1 |
| 13F shares | Current |
|---|---|
| Total value | 497.53 mm |
| Total shares | 5.83 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Valuerich | 4.00 mm | $16.04 mm |
| Marathon Micro Fund | 950.00 k | $2.18 mm |
| AWM Investment | 793.84 k | $432.65 mm |
| Two Sigma Investments | 30.30 k | $16.51 mm |
| Financial Advisory Service | 24.04 k | $13.10 mm |
| Citadel Advisors | 18.04 k | $9.83 mm |
| Jane Street | 13.19 k | $7.19 mm |
| BAC Bank of America | 58.00 | $32.00 k |
| Proequities | 0.00 | $0.00 |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 26 Nov 24 | Michael Patrick Dickerson | Common Stock | Grant | Acquire A | No | No | 0 | 30,583 | 0.00 | 80,583 |
| 26 Nov 24 | Marcia Kull | Common Stock | Grant | Acquire A | No | No | 0 | 2,816 | 0.00 | 2,816 |
| 26 Nov 24 | Marcia Kull | Stock Option Common Stock | Grant | Acquire A | No | No | 8.17 | 3,364 | 27.48 k | 3,364 |
