| 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) | 11.22 mm | 11.22 mm | 11.22 mm | 11.22 mm | 11.22 mm | 11.22 mm |
| Cash burn (monthly) | 244.67 k | (no burn) | 489.00 k | 712.75 k | 255.00 k | 64.92 k |
| Cash used (since last report) | 1.30 mm | n/a | 2.60 mm | 3.79 mm | 1.35 mm | 344.92 k |
| Cash remaining | 9.92 mm | n/a | 8.62 mm | 7.44 mm | 9.87 mm | 10.88 mm |
| Runway (months of cash) | 40.6 | n/a | 17.6 | 10.4 | 38.7 | 167.6 |
| 13F holders | Current |
|---|---|
| Total holders | 17 |
| Opened positions | 2 |
| Closed positions | 16 |
| Increased positions | 3 |
| Reduced positions | 1 |
| 13F shares | Current |
|---|---|
| Total value | 7.24 bn |
| Total shares | 4.66 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Dimensional Fund Advisors | 911.08 k | $1.70 bn |
| Vanguard | 829.40 k | $1.55 bn |
| Renaissance Technologies | 766.57 k | $1.43 bn |
| Far View Capital Management | 766.24 k | $2.41 mm |
| Herald Investment Management | 430.00 k | $799.80 mm |
| BlackRock | 382.22 k | $714.75 mm |
| Geode Capital Management | 168.74 k | $315.62 mm |
| Thompson Davis & Co. | 128.82 k | $240.89 mm |
| Corsair Capital Management | 78.03 k | $145.91 mm |
| CIBC Private Wealth | 70.00 k | $130.90 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 4 Mar 25 | Gary Evee | Unrestricted Stock Award Common Stock | Grant | Acquire A | No | No | 0 | 46,980 | 0.00 | 46,980 |
| 4 Mar 25 | Brent P Johnstone | Unrestricted Stock Award Common Stock | Grant | Acquire A | No | No | 0 | 54,698 | 0.00 | 54,698 |
| 4 Mar 25 | Connolly Brian D | Unrestricted Stock Award Common Stock | Grant | Acquire A | No | No | 0 | 51,342 | 0.00 | 51,342 |
| 4 Mar 25 | Stafford John S Iii | Unrestricted Stock Award Common Stock | Grant | Acquire A | No | No | 0 | 44,631 | 0.00 | 44,631 |
| 4 Mar 25 | Faubert Peter R. | Unrestriced Stock Award Common Stock | Grant | Acquire A | No | No | 0 | 47,987 | 0.00 | 47,987 |
