| 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) | Mar 24 | Mar 23 | Mar 22 | Mar 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) | 6.95 mm | 6.95 mm | 6.95 mm | 6.95 mm | 6.95 mm | 6.95 mm |
| Cash burn (monthly) | 737.77 k | 276.40 k | 967.37 k | 964.67 k | 738.19 k | 742.11 k |
| Cash used (since last report) | 2.07 mm | 773.75 k | 2.71 mm | 2.70 mm | 2.07 mm | 2.08 mm |
| Cash remaining | 4.88 mm | 6.17 mm | 4.24 mm | 4.25 mm | 4.88 mm | 4.87 mm |
| Runway (months of cash) | 6.6 | 22.3 | 4.4 | 4.4 | 6.6 | 6.6 |
| 13F holders | Current |
|---|---|
| Total holders | 26 |
| Opened positions | 3 |
| Closed positions | 4 |
| Increased positions | 2 |
| Reduced positions | 7 |
| 13F shares | Current |
|---|---|
| Total value | 251.29 mm |
| Total shares | 1.03 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 198.15 k | $71.31 mm |
| Intracoastal Capital | 179.12 k | $442.00 k |
| Geode Capital Management | 169.43 k | $60.99 mm |
| Iroquois Capital Management | 104.57 k | $258.00 k |
| BLK BlackRock | 73.83 k | $26.57 mm |
| Two Sigma Investments | 53.55 k | $19.27 mm |
| Allegiance Financial Group Advisory Services | 50.00 k | $18.00 mm |
| STT State Street | 36.30 k | $13.07 mm |
| NTRS Northern Trust | 28.29 k | $10.18 mm |
| Renaissance Technologies | 19.77 k | $7.00 k |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 24 | Nicolas Gikakis | Common Stock | Payment of exercise | Dispose F | No | No | 0.466 | 3,289 | 1.53 k | 38,041 |
| 30 Sep 24 | Shah Chetan | Common Stock | Payment of exercise | Dispose F | No | No | 0.466 | 3,289 | 1.53 k | 37,954 |
| 30 Sep 24 | Broenniman Edward G | Common Stock | Payment of exercise | Dispose F | No | No | 0.466 | 1,645 | 766.57 | 42,174 |
| 28 Jun 24 | Broenniman Edward G | Common Stock | Payment of exercise | Dispose F | No | No | 0.499 | 1,645 | 820.86 | 43,819 |
| 28 Jun 24 | Shah Chetan | Common Stock | Payment of exercise | Dispose F | No | No | 0.499 | 3,289 | 1.64 k | 41,243 |
