| 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) | 5.41 mm | 5.41 mm | 5.41 mm | 5.41 mm | 5.41 mm | 5.41 mm |
| Cash burn (monthly) | 194.93 k | 449.55 k | 1.96 mm | 2.50 mm | 1.80 mm | 1.17 mm |
| Cash used (since last report) | 546.41 k | 1.26 mm | 5.48 mm | 7.00 mm | 5.03 mm | 3.27 mm |
| Cash remaining | 4.87 mm | 4.15 mm | -69.46 k | -1.59 mm | 380.21 k | 2.14 mm |
| Runway (months of cash) | 25.0 | 9.2 | -0.0 | -0.6 | 0.2 | 1.8 |
| 13F holders | Current |
|---|---|
| Total holders | 35 |
| Opened positions | 2 |
| Closed positions | 6 |
| Increased positions | 8 |
| Reduced positions | 8 |
| 13F shares | Current |
|---|---|
| Total value | 9.00 bn |
| Total shares | 18.50 mm |
| Total puts | 8.60 k |
| Total calls | 87.40 k |
| Total put/call ratio | 0.1 |
| Largest owners | Shares | Value |
|---|---|---|
| Eight | 12.05 mm | $36.62 mm |
| Lagoda Investment Management | 3.93 mm | $5.46 bn |
| BLK BlackRock | 568.03 k | $789.56 mm |
| Vanguard | 520.40 k | $723.35 mm |
| Geode Capital Management | 465.21 k | $646.65 mm |
| MS Morgan Stanley | 218.21 k | $303.31 mm |
| Cowen Prime Advisors | 178.74 k | $248.45 mm |
| Bridgeway Capital Management | 176.10 k | $244.78 mm |
| STT State Street | 123.92 k | $172.25 mm |
| NTRS Northern Trust | 70.09 k | $97.43 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 9 Dec 24 | Innes Guy Archibald | Common Stock | Buy | Acquire P | No | No | 0.5722 | 174,764 | 100.00 k | 617,085 |
| 9 Dec 24 | Timothy I Still | Common Stock | Buy | Acquire P | No | No | 0.5722 | 87,382 | 50.00 k | 1,487,382 |
| 9 Dec 24 | Micallef Jacob Vincent | Common Stock | Buy | Acquire P | No | No | 0.5722 | 43,691 | 25.00 k | 394,352 |
| 9 Dec 24 | Reynolds Cameron John | Common Stock | Buy | Acquire P | No | No | 0.5722 | 139,811 | 80.00 k | 2,117,404 |
| 1 Dec 24 | Rootsaert Rodney Gerard | Common Stock | Grant | Acquire A | No | No | 0 | 7,302 | 0.00 | 135,118 |
