| 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) | 981.00 k | 981.00 k | 981.00 k | 981.00 k | 981.00 k | 981.00 k |
| Cash burn (monthly) | 227.33 k | 100.67 k | 3.07 mm | 1.77 mm | 141.33 k | 586.83 k |
| Cash used (since last report) | 1.21 mm | 533.96 k | 16.30 mm | 9.39 mm | 749.66 k | 3.11 mm |
| Cash remaining | -224.82 k | 447.04 k | -15.32 mm | -8.41 mm | 231.34 k | -2.13 mm |
| Runway (months of cash) | -1.0 | 4.4 | -5.0 | -4.8 | 1.6 | -3.6 |
| 13F holders | Current |
|---|---|
| Total holders | 11 |
| Opened positions | 0 |
| Closed positions | 4 |
| Increased positions | 2 |
| Reduced positions | 2 |
| 13F shares | Current |
|---|---|
| Total value | 6.03 bn |
| Total shares | 3.45 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Summit Trail Advisors | 1.69 mm | $2.96 bn |
| Potomac Capital Management | 660.15 k | $1.16 bn |
| Perritt Capital Management | 506.03 k | $885.54 mm |
| Vanguard | 364.40 k | $637.71 mm |
| Miramar Capital | 71.00 k | $124.25 mm |
| Geode Capital Management | 51.07 k | $89.37 mm |
| Bridgeway Capital Management | 49.20 k | $86.10 mm |
| STT State Street | 22.10 k | $38.68 mm |
| JB Capital Partners | 15.00 k | $26.25 mm |
| Regent Peak Wealth Advisors | 15.00 k | $26.25 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 3 Mar 25 | Seth Burroughs | Common Stock | Payment of exercise | Dispose F | No | No | 0.2829 | 22,375 | 6.33 k | 447,840 |
| 3 Mar 25 | Seth Burroughs | Common Stock | Grant | Acquire A | No | No | 0.2829 | 40,132 | 11.35 k | 470,215 |
| 3 Mar 25 | D Loren Robert W | Common Stock | Payment of exercise | Dispose F | No | No | 0.2829 | 53,915 | 15.25 k | 2,231,900 |
| 3 Mar 25 | D Loren Robert W | Common Stock | Grant | Acquire A | No | No | 0.2829 | 104,690 | 29.62 k | 2,285,815 |
| 31 Jan 25 | Seth Burroughs | Common Stock | Payment of exercise | Dispose F | No | No | 0.423 | 14,964 | 6.33 k | 430,083 |
| 31 Jan 25 | Seth Burroughs | Common Stock | Grant | Acquire A | No | No | 0.423 | 26,830 | 11.35 k | 445,047 |
| 31 Jan 25 | D Loren Robert W | Common Stock | Payment of exercise | Dispose F | No | No | 0.423 | 36,058 | 15.25 k | 2,181,125 |
| 31 Jan 25 | D Loren Robert W | Common Stock | Grant | Acquire A | No | No | 0.423 | 70,016 | 29.62 k | 2,217,183 |
| 31 Dec 24 | Seth Burroughs | Common Stock | Payment of exercise | Dispose F | No | No | 0.6872 | 11,123 | 7.64 k | 418,217 |
| 31 Dec 24 | Seth Burroughs | Common Stock | Grant | Acquire A | No | No | 0.6872 | 22,045 | 15.15 k | 429,330 |
