| 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) | 22.28 mm | 22.28 mm | 22.28 mm | 22.28 mm | 22.28 mm | 22.28 mm |
| Cash burn (monthly) | (no burn) | 6.18 mm | (no burn) | (no burn) | (no burn) | 3.04 mm |
| Cash used (since last report) | n/a | 31.03 mm | n/a | n/a | n/a | 15.25 mm |
| Cash remaining | n/a | -8.74 mm | n/a | n/a | n/a | 7.04 mm |
| Runway (months of cash) | n/a | -1.4 | n/a | n/a | n/a | 2.3 |
| 13F holders | Current |
|---|---|
| Total holders | 1 |
| Opened positions | 1 |
| Closed positions | 86 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 19.14 mm |
| Total shares | 750.00 |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Byrne Asset Management | 750.00 | $19.14 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 18 Feb 25 | Stephen G Berman | RSU Common Stock | Grant | Acquire A | No | No | 0 | 83,334 | 0.00 | 83,334 |
| 18 Feb 25 | John Louis Kimble | RSU Common Stock | Grant | Acquire A | No | No | 0 | 29,166 | 0.00 | 29,166 |
| 1 Jan 25 | John Louis Kimble | Common Stock | Payment of exercise | Dispose F | No | No | 28.15 | 4,647 | 130.81 k | 115,173 |
| 1 Jan 25 | John Louis Kimble | Common Stock | Payment of exercise | Dispose F | No | No | 28.15 | 8,450 | 237.87 k | 119,820 |
| 1 Jan 25 | John Louis Kimble | Common Stock | Payment of exercise | Dispose F | No | No | 28.15 | 9,324 | 262.47 k | 128,270 |
| 1 Jan 25 | John Louis Kimble | Common Stock | Option exercise | Acquire M | No | No | 28.15 | 8,227 | 231.59 k | 137,594 |
| 1 Jan 25 | John Louis Kimble | Common Stock | Option exercise | Acquire M | No | No | 28.15 | 16,079 | 452.62 k | 129,367 |
| 1 Jan 25 | John Louis Kimble | Common Stock | Option exercise | Acquire M | No | No | 28.15 | 17,744 | 499.49 k | 113,288 |
| 1 Jan 25 | John Louis Kimble | RSU Common Stock | Grant | Acquire A | No | No | 28.15 | 32,415 | 912.48 k | 32,415 |
| 1 Jan 25 | John Louis Kimble | RSU Common Stock | Option exercise | Dispose M | No | No | 28.15 | 8,227 | 231.59 k | 16,454 |
