| Quarter (USD) | Sep 24 | Dec 23 | Sep 23 | Jun 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 | |
|---|---|---|---|
| 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) | 2.74 mm | 2.74 mm | 2.74 mm | 2.74 mm | 2.74 mm | |
| Cash burn (monthly) | (no burn) | (no burn) | 512.52 k | 1.25 mm | 109.65 k | |
| Cash used (since last report) | n/a | n/a | 1.43 mm | 3.50 mm | 306.08 k | |
| Cash remaining | n/a | n/a | 1.31 mm | -757.10 k | 2.44 mm | |
| Runway (months of cash) | n/a | n/a | 2.6 | -0.6 | 22.2 | |
| 13F holders | Current |
|---|---|
| Total holders | 18 |
| Opened positions | 5 |
| Closed positions | 3 |
| Increased positions | 2 |
| Reduced positions | 1 |
| 13F shares | Current |
|---|---|
| Total value | 532.73 mm |
| Total shares | 5.26 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Crom Cortana Fund | 4.15 mm | $0.00 |
| Magnus Financial | 250.00 k | $125.00 mm |
| Geode Capital Management | 225.83 k | $112.91 mm |
| Meridian Wealth Management | 156.00 k | $78.00 mm |
| Kestra Private Wealth Services | 153.32 k | $76.66 mm |
| Almanack Investment Partners | 50.00 k | $25.00 mm |
| BLK BlackRock | 49.39 k | $24.69 mm |
| NTRS Northern Trust | 46.03 k | $23.01 mm |
| CIBC Asset Management | 39.63 k | $19.82 mm |
| Charles Schwab Investment Management | 34.32 k | $17.16 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 4 Sep 24 | Jay O Wright | Common Stock | Buy | Acquire P | No | No | 0.164 | 272,300 | 44.66 k | 10,126,372 |
| 3 Sep 24 | Jay O Wright | Common Stock | Buy | Acquire P | No | No | 0.165 | 44,400 | 7.33 k | 9,854,072 |
| 29 Aug 24 | Jay O Wright | Common Stock | Buy | Acquire P | No | No | 0.164 | 61,597 | 10.10 k | 9,809,672 |
| 28 Aug 24 | Jay O Wright | Common Stock | Buy | Acquire P | No | No | 0.163 | 97,903 | 15.96 k | 9,748,075 |
