| 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) | 104.00 k | 104.00 k | 104.00 k | 104.00 k | 104.00 k | 104.00 k |
| Cash burn (monthly) | (no burn) | 12.25 k | 675.00 k | 947.58 k | 355.67 k | 606.83 k |
| Cash used (since last report) | n/a | 62.25 k | 3.43 mm | 4.82 mm | 1.81 mm | 3.08 mm |
| Cash remaining | n/a | 41.75 k | -3.33 mm | -4.71 mm | -1.70 mm | -2.98 mm |
| Runway (months of cash) | n/a | 3.4 | -4.9 | -5.0 | -4.8 | -4.9 |
| 13F holders | Current |
|---|---|
| Total holders | 20 |
| Opened positions | 4 |
| Closed positions | 5 |
| Increased positions | 4 |
| Reduced positions | 2 |
| 13F shares | Current |
|---|---|
| Total value | 767.30 mm |
| Total shares | 3.64 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| nDigital Ventures | 2.35 mm | $4.04 mm |
| Vanguard | 640.54 k | $383.04 mm |
| Geode Capital Management | 190.09 k | $113.69 mm |
| Armistice Capital | 188.00 k | $112.42 mm |
| Concurrent Investment Advisors | 52.00 k | $31.10 mm |
| STT State Street | 42.67 k | $25.51 mm |
| NTRS Northern Trust | 41.77 k | $24.98 mm |
| Moss Adams Wealth Advisors | 40.00 k | $23.92 mm |
| Two Sigma Securities | 23.75 k | $14.20 mm |
| LPL Financial | 20.70 k | $12.38 mm |
