| 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) | 1.05 mm | 1.05 mm | 1.05 mm | 1.05 mm | 1.05 mm | 1.05 mm |
| Cash burn (monthly) | 75.33 k | 42.42 k | 208.67 k | 250.00 k | (no burn) | 1.00 k |
| Cash used (since last report) | 321.68 k | 181.12 k | 891.02 k | 1.07 mm | n/a | 4.27 k |
| Cash remaining | 731.32 k | 871.88 k | 161.98 k | -14.52 k | n/a | 1.05 mm |
| Runway (months of cash) | 9.7 | 20.6 | 0.8 | -0.1 | n/a | 1048.7 |
| 13F holders | Current |
|---|---|
| Total holders | 9 |
| Opened positions | 2 |
| Closed positions | 5 |
| Increased positions | 2 |
| Reduced positions | 3 |
| 13F shares | Current |
|---|---|
| Total value | 422.32 mm |
| Total shares | 62.79 k |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 28.91 k | $193.71 mm |
| Vanguard | 17.65 k | $119.10 mm |
| Geode Capital Management | 14.46 k | $97.62 mm |
| Tower Research Capital | 611.00 | $4.09 mm |
| WFC Wells Fargo & Company | 550.00 | $3.69 mm |
| C Citigroup | 470.00 | $3.17 mm |
| Advisor | 110.00 | $736.00 k |
| BAC Bank of America | 27.00 | $181.00 k |
| IFP Advisors | 3.00 | $20.00 k |
| Proequities | 0.00 | $0.00 |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 15 Jan 25 | Cohen David Seth | Common Stock | Grant | Acquire A | No | No | 6.1 | 2,151 | 13.12 k | 49,711 |
| 15 Jan 25 | Andrews Ronald Asbury | Common Stock | Grant | Acquire A | No | No | 6.1 | 1,639 | 10.00 k | 12,767 |
| 15 Jan 25 | Cossman Jeffrey | Common Stock | Grant | Acquire A | No | No | 6.1 | 1,721 | 10.50 k | 14,033 |
| 15 Jan 25 | Sandberg Richard A | Common Stock | Grant | Acquire A | No | No | 6.1 | 2,704 | 16.49 k | 22,229 |
| 14 Jan 25 | Cohen David Seth | Stock Option Common Stock | Grant | Acquire A | No | No | 6.06 | 1,000 | 6.06 k | 1,000 |
