| 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) | 4.37 mm | 4.37 mm | 4.37 mm | 4.37 mm | 4.37 mm | 4.37 mm |
| Cash burn (monthly) | 364.67 k | 572.00 k | 500.00 k | 528.75 k | (no burn) | (no burn) |
| Cash used (since last report) | 1.93 mm | 3.03 mm | 2.65 mm | 2.80 mm | n/a | n/a |
| Cash remaining | 2.43 mm | 1.34 mm | 1.72 mm | 1.56 mm | n/a | n/a |
| Runway (months of cash) | 6.7 | 2.3 | 3.4 | 3.0 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 44 |
| Opened positions | 19 |
| Closed positions | 2 |
| Increased positions | 4 |
| Reduced positions | 6 |
| 13F shares | Current |
|---|---|
| Total value | 26.60 bn |
| Total shares | 13.63 mm |
| Total puts | 1.00 k |
| Total calls | 26.40 k |
| Total put/call ratio | 0.0 |
| Largest owners | Shares | Value |
|---|---|---|
| Jirka Rysavy | 4.00 mm | $18.28 mm |
| Koller Capital | 1.27 mm | $3.49 mm |
| AMP Ameriprise Financial | 1.11 mm | $5.01 bn |
| Flint Ridge Capital | 950.00 k | $0.00 |
| Nantahala Capital Management | 915.03 k | $4.11 bn |
| Himalayan International Institute of Yoga Science & Philosophy of the USA | 793.56 k | $6.80 mm |
| MIC Capital Partners | 697.90 k | $0.00 |
| Vanguard | 640.03 k | $2.87 bn |
| S Squared Technology | 628.30 k | $2.82 bn |
| Peapod Lane Capital | 624.43 k | $2.80 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 18 Dec 24 | Rysavy Jirka | Class A Common Stock | Gift | Dispose G | No | No | 0 | 337,163 | 0.00 | 5,691,682 |
| 16 Dec 24 | Paul Howard Sutherland | Class A Common Stock | Gift | Dispose G | No | No | 0 | 4,000 | 0.00 | 240,291 |
| 13 Dec 24 | Paul Howard Sutherland | Class A Common Stock | Gift | Dispose G | No | No | 0 | 3,500 | 0.00 | 244,291 |
| 11 Dec 24 | Paul Howard Sutherland | Class A Common Stock | Gift | Dispose G | No | No | 0 | 3,500 | 0.00 | 247,791 |
