| 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) | 17.60 mm | 17.60 mm | 17.60 mm | 17.60 mm | 17.60 mm | 17.60 mm |
| Cash burn (monthly) | (no burn) | 224.33 k | 408.33 k | 962.25 k | (no burn) | 466.83 k |
| Cash used (since last report) | n/a | 631.72 k | 1.15 mm | 2.71 mm | n/a | 1.31 mm |
| Cash remaining | n/a | 16.97 mm | 16.45 mm | 14.89 mm | n/a | 16.28 mm |
| Runway (months of cash) | n/a | 75.6 | 40.3 | 15.5 | n/a | 34.9 |
| 13F holders | Current |
|---|---|
| Total holders | 12 |
| Opened positions | 4 |
| Closed positions | 10 |
| Increased positions | 1 |
| Reduced positions | 2 |
| 13F shares | Current |
|---|---|
| Total value | 393.23 mm |
| Total shares | 3.36 mm |
| Total puts | 1.40 k |
| Total calls | 6.60 k |
| Total put/call ratio | 0.2 |
| Largest owners | Shares | Value |
|---|---|---|
| Lindell Peter | 1.78 mm | $19.46 mm |
| Forsakringsaktiebolaget Avanza Pension | 1.41 mm | $11.11 mm |
| Susquehanna International | 61.01 k | $126.30 mm |
| Citadel Advisors | 35.76 k | $74.02 mm |
| STT State Street | 30.51 k | $63.16 mm |
| Bridgeway Capital Management | 25.12 k | $52.01 mm |
| Two Sigma Investments | 12.18 k | $25.22 mm |
| Two Sigma Securities | 10.02 k | $20.74 mm |
| Simplex Trading | 574.00 | $1.00 k |
| MS Morgan Stanley | 500.00 | $1.03 mm |
