| 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) | 8.59 mm | 8.59 mm | 8.59 mm | 8.59 mm | 8.59 mm | 8.59 mm |
| Cash burn (monthly) | (no burn) | 766.37 k | 1.95 mm | 2.34 mm | 3.10 mm | 2.53 mm |
| Cash used (since last report) | n/a | 2.14 mm | 5.45 mm | 6.52 mm | 8.65 mm | 7.06 mm |
| Cash remaining | n/a | 6.45 mm | 3.15 mm | 2.07 mm | -56.92 k | 1.53 mm |
| Runway (months of cash) | n/a | 8.4 | 1.6 | 0.9 | -0.0 | 0.6 |
| 13F holders | Current |
|---|---|
| Total holders | 18 |
| Opened positions | 2 |
| Closed positions | 3 |
| Increased positions | 2 |
| Reduced positions | 2 |
| 13F shares | Current |
|---|---|
| Total value | 866.53 mm |
| Total shares | 1.98 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 730.99 k | $402.04 mm |
| BLK BlackRock | 413.44 k | $227.39 mm |
| Cavalry Fund I Management | 219.34 k | $1.01 mm |
| Geode Capital Management | 172.75 k | $95.01 mm |
| Bigger Capital Fund L P | 151.12 k | $511.00 k |
| STT State Street | 97.94 k | $53.87 mm |
| MS Morgan Stanley | 50.20 k | $27.61 mm |
| Two Sigma Securities | 36.81 k | $20.24 mm |
| NTRS Northern Trust | 34.21 k | $18.82 mm |
| Virtu Financial | 27.10 k | $15.00 k |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 12 Aug 24 | Kelly T. Jr. McKee | Stock Option Common Stock | Grant | Acquire A | No | No | 2.17 | 15,700 | 34.07 k | 15,700 |
| 12 Aug 24 | Mark J Newman | Stock Option Common Stock | Grant | Acquire A | No | No | 2.17 | 15,700 | 34.07 k | 15,700 |
| 12 Aug 24 | Mark Reynolds | Stock Option Common Stock | Grant | Acquire A | No | No | 2.17 | 15,700 | 34.07 k | 15,700 |
| 12 Aug 24 | Robert T Mcnally | Stock Option Common Stock | Grant | Acquire A | No | No | 2.17 | 8,050 | 17.47 k | 8,050 |
| 12 Aug 24 | Jayne Morgan | Stock Option Common Stock | Grant | Acquire A | No | No | 2.17 | 8,050 | 17.47 k | 8,050 |
