| 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) | 3.81 mm | 3.81 mm | 3.81 mm | 3.81 mm | 3.81 mm | 3.81 mm |
| Cash burn (monthly) | (no burn) | (no burn) | 233.45 k | 288.28 k | 48.11 k | 79.72 k |
| Cash used (since last report) | n/a | n/a | 653.95 k | 807.56 k | 134.75 k | 223.32 k |
| Cash remaining | n/a | n/a | 3.15 mm | 3.00 mm | 3.67 mm | 3.59 mm |
| Runway (months of cash) | n/a | n/a | 13.5 | 10.4 | 76.4 | 45.0 |
| 13F holders | Current |
|---|---|
| Total holders | 11 |
| Opened positions | 4 |
| Closed positions | 16 |
| Increased positions | 3 |
| Reduced positions | 1 |
| 13F shares | Current |
|---|---|
| Total value | 1.85 bn |
| Total shares | 380.70 k |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Cresset Asset Management | 207.21 k | $1.00 bn |
| MS Morgan Stanley | 66.82 k | $324.06 mm |
| Overbrook Management | 32.86 k | $159.36 mm |
| Citadel Advisors | 23.75 k | $115.17 mm |
| Susquehanna International | 20.84 k | $101.09 mm |
| Prosperity Planning | 16.00 k | $77.60 mm |
| Essex Financial Services | 11.00 k | $53.35 mm |
| BAC Bank of America | 2.08 k | $10.07 mm |
| RY Royal Bank of Canada | 123.00 | $1.00 mm |
| JNFC Jones Financial Companies LLLP | 19.00 | $92.00 k |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 20 Sep 24 | Gloria F Basse | Non Qualified Stock Options Common Stock | Grant | Acquire A | No | No | 3.6 | 10,000 | 36.00 k | 10,000 |
| 20 Sep 24 | David Scott Tomsche | Non Qualified Stock Options Common Stock | Grant | Acquire A | No | No | 3.6 | 10,000 | 36.00 k | 10,000 |
| 20 Sep 24 | Steven T. Rosgen | Non Qualified Stock Options Common Stock | Grant | Acquire A | No | No | 3.6 | 10,000 | 36.00 k | 10,000 |
| 20 Sep 24 | Paul R Wainman | Non Qualified Stock Options Common Stock | Grant | Acquire A | No | No | 3.6 | 10,000 | 36.00 k | 10,000 |
| 20 Sep 24 | Bryan K. Gathagan | NQSO Common Stock | Grant | Acquire A | No | No | 3.6 | 10,000 | 36.00 k | 10,000 |
