| 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) | 2.59 mm | 2.59 mm | 2.59 mm | 2.59 mm | 2.59 mm | 2.59 mm |
| Cash burn (monthly) | (no burn) | 204.86 k | 647.75 k | 637.72 k | 30.58 k | 97.30 k |
| Cash used (since last report) | n/a | 572.06 k | 1.81 mm | 1.78 mm | 85.38 k | 271.70 k |
| Cash remaining | n/a | 2.01 mm | 777.98 k | 806.00 k | 2.50 mm | 2.32 mm |
| Runway (months of cash) | n/a | 9.8 | 1.2 | 1.3 | 81.8 | 23.8 |
| 13F holders | Current |
|---|---|
| Total holders | 16 |
| Opened positions | 3 |
| Closed positions | 30 |
| Increased positions | 1 |
| Reduced positions | 3 |
| 13F shares | Current |
|---|---|
| Total value | 256.65 mm |
| Total shares | 1.12 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| STT State Street | 312.05 k | $80.14 mm |
| Citadel Advisors | 236.56 k | $60.75 mm |
| Bridgeway Capital Management | 200.00 k | $51.36 mm |
| Squarepoint Ops | 135.85 k | $34.89 mm |
| Ingalls & Snyder | 87.96 k | $23.00 k |
| Comerica Bank | 31.55 k | $8.10 mm |
| Horrell Capital Management | 29.56 k | $8.00 k |
| Two Sigma Securities | 23.59 k | $6.06 mm |
| Susquehanna International | 18.97 k | $4.87 mm |
| Raymond James Financial Services Advisors | 18.00 k | $4.62 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 11 Dec 24 | Ruiz Wallace D | RSU Common Stock | Grant | Acquire A | No | No | 0 | 140,997 | 0.00 | 140,997 |
| 11 Dec 24 | Pisaris John B | RSU Common Stock | Grant | Acquire A | No | No | 0 | 107,706 | 0.00 | 107,706 |
| 11 Dec 24 | Barry Lowenthal | RSU Common Stock | Grant | Acquire A | No | No | 0 | 120,561 | 0.00 | 120,561 |
| 11 Dec 24 | Howe Richard K | RSU Common Stock | Grant | Acquire A | No | No | 0 | 460,020 | 0.00 | 460,020 |
| 15 Apr 24 | Howe Richard K | RSU Common Stock | Grant | Acquire A | No | No | 0 | 75,000 | 0.00 | 75,000 |
