| Quarter (USD) | Sep 24 | Jun 24 | Mar 24 | Dec 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) | 1.69 mm | 1.69 mm | 1.69 mm | 1.69 mm | 1.69 mm | 1.69 mm |
| Cash burn (monthly) | 255.00 k | 1.00 mm | 729.33 k | 346.67 k | 617.67 k | 90.83 k |
| Cash used (since last report) | 712.00 k | 2.79 mm | 2.04 mm | 967.95 k | 1.72 mm | 253.62 k |
| Cash remaining | 973.00 k | -1.11 mm | -351.41 k | 717.05 k | -39.62 k | 1.43 mm |
| Runway (months of cash) | 3.8 | -1.1 | -0.5 | 2.1 | -0.1 | 15.8 |
| 13F holders | Current |
|---|---|
| Total holders | 18 |
| Opened positions | 8 |
| Closed positions | 1 |
| Increased positions | 4 |
| Reduced positions | 2 |
| 13F shares | Current |
|---|---|
| Total value | 697.76 mm |
| Total shares | 1.74 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Renaissance Technologies | 838.07 k | $694.00 k |
| Vanguard | 363.06 k | $300.58 mm |
| Geode Capital Management | 128.41 k | $106.31 mm |
| Citadel Advisors | 74.57 k | $61.74 mm |
| UBS UBS | 67.11 k | $55.57 mm |
| Marshall Wace | 64.81 k | $53.79 mm |
| Virtu Financial | 63.08 k | $52.00 k |
| STT State Street | 38.80 k | $32.12 mm |
| BLK BlackRock | 32.86 k | $27.21 mm |
| Kestra Private Wealth Services | 25.93 k | $21.47 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 27 Nov 24 | Simon Brewer | Incentive Stock Option Common Stock | Grant | Acquire A | No | No | 0.47 | 100,000 | 47.00 k | 100,000 |
| 27 Nov 24 | Derek Graham | Incentive Stock Option Common Stock | Grant | Acquire A | No | No | 0.47 | 60,000 | 28.20 k | 60,000 |
| 14 Dec 23 | Bagley Edward D | Common Stock | Buy | Acquire P | No | No | 0.8225 | 9,541 | 7.85 k | 10,590,528 |
