| 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) | 186.00 k | 186.00 k | 186.00 k | 186.00 k | 186.00 k | 186.00 k |
| Cash burn (monthly) | 20.33 k | 46.17 k | 134.67 k | (no burn) | (no burn) | 143.58 k |
| Cash used (since last report) | 103.15 k | 234.21 k | 683.18 k | n/a | n/a | 728.41 k |
| Cash remaining | 82.85 k | -48.21 k | -497.18 k | n/a | n/a | -542.41 k |
| Runway (months of cash) | 4.1 | -1.0 | -3.7 | n/a | n/a | -3.8 |
| 13F holders | Current |
|---|---|
| Total holders | 14 |
| Opened positions | 13 |
| Closed positions | 0 |
| Increased positions | 1 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 950.25 mm |
| Total shares | 181.17 k |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 53.71 k | $299.70 mm |
| UBS UBS | 42.07 k | $234.76 mm |
| Heron Bay Capital Management | 27.75 k | $154.83 mm |
| Geode Capital Management | 20.04 k | $111.87 mm |
| Two Sigma Securities | 13.38 k | $74.64 mm |
| Virtu Financial | 10.72 k | $60.00 k |
| LPL Financial | 10.56 k | $58.95 mm |
| NA.R National Bank of Canada | 1.60 k | $8.93 mm |
| New England Capital Financial Advisors | 400.00 | $2.23 mm |
| BAC Bank of America | 347.00 | $1.94 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 6 Jan 25 | Taglich Michael N | Common Stock | Grant | Acquire A | No | No | 4.3 | 2,929 | 12.59 k | 439,715 |
| 6 Jan 25 | Porcelain Michael | Common Stock | Grant | Acquire A | No | No | 4.3 | 3,327 | 14.31 k | 53,470 |
| 6 Jan 25 | Taglich Robert | Common Stock | Grant | Acquire A | No | No | 4.3 | 2,929 | 12.59 k | 271,609 |
