| 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 | Jan 22 | Jan 21 | |
|---|---|---|---|---|---|
| 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) | 8.67 mm | 8.67 mm | 8.67 mm | 8.67 mm | 8.67 mm | 8.67 mm |
| Cash burn (monthly) | (no burn) | (no burn) | 446.33 k | 1.95 mm | (no burn) | (no burn) |
| Cash used (since last report) | n/a | n/a | 1.28 mm | 5.57 mm | n/a | n/a |
| Cash remaining | n/a | n/a | 7.39 mm | 3.10 mm | n/a | n/a |
| Runway (months of cash) | n/a | n/a | 16.6 | 1.6 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 7 |
| Opened positions | 0 |
| Closed positions | 5 |
| Increased positions | 2 |
| Reduced positions | 1 |
| 13F shares | Current |
|---|---|
| Total value | 83.20 mm |
| Total shares | 259.52 k |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Bigger Capital Fund L P | 180.50 k | $231.00 k |
| Vanguard | 38.14 k | $40.05 mm |
| STT State Street | 16.08 k | $16.88 mm |
| Geode Capital Management | 14.62 k | $15.35 mm |
| Tower Research Capital | 9.61 k | $10.09 mm |
| UBS UBS | 397.00 | $417.00 k |
| BLK BlackRock | 173.00 | $182.00 k |
| Proequities | 0.00 | $0.00 |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 6 Dec 24 | Virland A Johnson | Common Stock | Buy | Acquire P | No | No | 3 | 3,000 | 9.00 k | 3,000 |
| 9 Sep 24 | Peter Tassiopoulos | Common Stock | Buy | Acquire P | Yes | No | 2.0555 | 5,000 | 10.28 k | 420,000 |
