| 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) | 2.91 mm | 2.91 mm | 2.91 mm | 2.91 mm | 2.91 mm | 2.91 mm |
| Cash burn (monthly) | (no burn) | 43.14 k | 343.76 k | 282.54 k | 53.70 k | (no burn) |
| Cash used (since last report) | n/a | 120.19 k | 957.67 k | 787.12 k | 149.59 k | n/a |
| Cash remaining | n/a | 2.79 mm | 1.96 mm | 2.13 mm | 2.76 mm | n/a |
| Runway (months of cash) | n/a | 64.7 | 5.7 | 7.5 | 51.5 | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 10 |
| Opened positions | 2 |
| Closed positions | 12 |
| Increased positions | 1 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 79.98 mm |
| Total shares | 303.97 k |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Rogers Roy L | 229.89 k | $0.00 |
| STT State Street | 23.60 k | $25.49 mm |
| Stratos Wealth Partners | 20.00 k | $21.60 mm |
| Citadel Advisors | 16.07 k | $17.35 mm |
| MV Capital Management | 12.54 k | $13.55 mm |
| Geneos Wealth Management | 1.00 k | $1.08 mm |
| MS Morgan Stanley | 750.00 | $810.00 k |
| FITB Fifth Third Bancorp | 50.00 | $54.00 k |
| BAC Bank of America | 45.00 | $49.00 k |
| BCS Barclays | 30.00 | $0.00 |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 29 Nov 24 | Bass Charlie | Common Stock | Buy | Acquire P | No | No | 1.5655 | 5,000 | 7.83 k | 1,591,651 |
| 27 Nov 24 | Bass Charlie | Common Stock | Buy | Acquire P | No | No | 1.4767 | 5,000 | 7.38 k | 1,586,651 |
| 26 Nov 24 | Bass Charlie | Common Stock | Buy | Acquire P | No | No | 1.5288 | 5,000 | 7.64 k | 1,581,651 |
| 25 Nov 24 | Bass Charlie | Common Stock | Buy | Acquire P | No | No | 1.4969 | 5,000 | 7.48 k | 1,576,651 |
| 22 Nov 24 | Bass Charlie | Common Stock | Buy | Acquire P | No | No | 1.4589 | 5,000 | 7.29 k | 1,571,651 |
| 21 Nov 24 | Bass Charlie | Common Stock | Buy | Acquire P | No | No | 1.4861 | 5,000 | 7.43 k | 1,566,651 |
| 20 Nov 24 | Bass Charlie | Common Stock | Buy | Acquire P | No | No | 1.4297 | 5,000 | 7.15 k | 1,561,651 |
| 19 Nov 24 | Bass Charlie | Common Stock | Buy | Acquire P | No | No | 1.3992 | 5,000 | 7.00 k | 1,556,651 |
