| 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) | 19.51 mm | 19.51 mm | 19.51 mm | 19.51 mm | 19.51 mm | 19.51 mm |
| Cash burn (monthly) | 765.33 k | 348.42 k | 1.78 mm | 1.99 mm | 1.64 mm | 1.63 mm |
| Cash used (since last report) | 2.14 mm | 972.46 k | 4.96 mm | 5.56 mm | 4.57 mm | 4.56 mm |
| Cash remaining | 17.37 mm | 18.54 mm | 14.54 mm | 13.94 mm | 14.94 mm | 14.95 mm |
| Runway (months of cash) | 22.7 | 53.2 | 8.2 | 7.0 | 9.1 | 9.2 |
| 13F holders | Current |
|---|---|
| Total holders | 23 |
| Opened positions | 2 |
| Closed positions | 2 |
| Increased positions | 5 |
| Reduced positions | 1 |
| 13F shares | Current |
|---|---|
| Total value | 2.17 bn |
| Total shares | 3.20 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| CVI Investments | 1.58 mm | $0.00 |
| Intracoastal Capital | 949.61 k | $2.21 mm |
| BML Capital Management | 243.84 k | $902.20 mm |
| Vanguard | 176.14 k | $651.71 mm |
| Renaissance Technologies | 93.32 k | $345.00 k |
| BLK BlackRock | 56.81 k | $210.18 mm |
| Geode Capital Management | 25.97 k | $96.10 mm |
| Citadel Advisors | 17.18 k | $63.56 mm |
| Dimensional Fund Advisors | 14.95 k | $55.32 mm |
| STT State Street | 14.35 k | $53.09 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 Oct 24 | David J Mazzo | Common Stock | Payment of exercise | Dispose F | No | No | 2.93 | 26,964 | 79.00 k | 211,834 |
| 1 Oct 24 | David J Mazzo | Common Stock | Grant | Acquire A | No | No | 2.93 | 58,000 | 169.94 k | 238,798 |
| 1 Oct 24 | James Nisco | Common Stock | Payment of exercise | Dispose F | No | No | 2.93 | 1,701 | 4.98 k | 12,956 |
| 1 Oct 24 | James Nisco | Common Stock | Grant | Acquire A | No | No | 2.93 | 3,300 | 9.67 k | 14,657 |
| 1 Oct 24 | Kristen K Buck | Common Stock | Payment of exercise | Dispose F | No | No | 2.93 | 6,363 | 18.64 k | 62,672 |
| 1 Oct 24 | Kristen K Buck | Common Stock | Grant | Acquire A | No | No | 2.93 | 15,000 | 43.95 k | 69,035 |
| 11 Jan 24 | David J Mazzo | Common Stock | Payment of exercise | Dispose F | No | No | 2.99 | 1,026 | 3.07 k | 174,766 |
