| 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) | 8.81 mm | 8.81 mm | 8.81 mm | 8.81 mm | 8.81 mm | 8.81 mm |
| Cash burn (monthly) | 671.34 k | 242.76 k | 567.77 k | 637.77 k | (no burn) | 15.33 k |
| Cash used (since last report) | 1.88 mm | 680.15 k | 1.59 mm | 1.79 mm | n/a | 42.95 k |
| Cash remaining | 6.93 mm | 8.13 mm | 7.22 mm | 7.02 mm | n/a | 8.76 mm |
| Runway (months of cash) | 10.3 | 33.5 | 12.7 | 11.0 | n/a | 571.7 |
| 13F holders | Current |
|---|---|
| Total holders | 56 |
| Opened positions | 7 |
| Closed positions | 16 |
| Increased positions | 12 |
| Reduced positions | 24 |
| 13F shares | Current |
|---|---|
| Total value | 34.88 bn |
| Total shares | 27.14 mm |
| Total puts | 3.80 k |
| Total calls | 3.00 k |
| Total put/call ratio | 1.3 |
| Largest owners | Shares | Value |
|---|---|---|
| Horton Capital Partners | 9.78 mm | $0.00 |
| First Light Asset Management | 5.60 mm | $15.29 bn |
| Topline Capital Management | 4.59 mm | $12.06 mm |
| Vanguard | 1.78 mm | $4.87 bn |
| Meros Investment Management | 805.38 k | $2.20 bn |
| Albion Financial | 667.78 k | $1.82 bn |
| RBF Capital | 521.32 k | $1.42 bn |
| Geode Capital Management | 462.13 k | $1.26 bn |
| 272 Capital | 302.12 k | $824.77 mm |
| Millennium Management | 271.52 k | $741.26 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 Oct 24 | Robert Cascella | Common Stock | Grant | Acquire A | No | No | 2.75 | 5,454 | 15.00 k | 70,978 |
| 1 Oct 24 | Wholihan Edward | Common Stock | Grant | Acquire A | No | No | 2.75 | 5,454 | 15.00 k | 23,776 |
| 1 Oct 24 | Fletcher R John | Common Stock | Grant | Acquire A | No | No | 2.75 | 8,181 | 22.50 k | 190,851 |
| 1 Oct 24 | Shahriar Matin | Common Stock | Grant | Acquire A | No | No | 2.75 | 5,454 | 15.00 k | 73,608 |
| 1 Oct 24 | Donna French | Common Stock | Grant | Acquire A | No | No | 2.75 | 5,454 | 15.00 k | 70,978 |
