| 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) | 2.61 mm | 2.61 mm | 2.61 mm | 2.61 mm | 2.61 mm | 2.61 mm |
| Cash burn (monthly) | 96.67 k | 33.08 k | 956.67 k | 332.00 k | 3.33 k | (no burn) |
| Cash used (since last report) | 490.11 k | 167.74 k | 4.85 mm | 1.68 mm | 16.90 k | n/a |
| Cash remaining | 2.12 mm | 2.44 mm | -2.24 mm | 926.71 k | 2.59 mm | n/a |
| Runway (months of cash) | 21.9 | 73.8 | -2.3 | 2.8 | 777.9 | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 15 |
| Opened positions | 14 |
| Closed positions | 4 |
| Increased positions | 1 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 1.41 bn |
| Total shares | 983.89 k |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| HighTower Advisors | 304.13 k | $435.00 mm |
| Vanguard | 224.84 k | $321.52 mm |
| SFE Investment Counsel | 100.00 k | $143.00 mm |
| LPL Financial | 95.73 k | $136.89 mm |
| Geode Capital Management | 65.30 k | $93.43 mm |
| STT State Street | 50.96 k | $72.87 mm |
| CI Private Wealth | 50.00 k | $71.50 mm |
| Envestnet Asset Management | 37.37 k | $53.43 mm |
| SOA Wealth Advisors | 15.80 k | $22.59 mm |
| Renaissance Technologies | 13.90 k | $19.88 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 Jan 25 | Jack Wang | Common Stock, par value $0.001 per share | Payment of exercise | Dispose F | No | No | 1.36 | 1,579 | 2.15 k | 41,354 |
| 1 Jan 25 | Jack Wang | Common Stock, par value $0.001 per share | Option exercise | Acquire M | No | No | 1.6 | 5,906 | 9.45 k | 42,933 |
| 1 Jan 25 | Jack Wang | RSU Common Stock, par value $0.001 per share | Grant | Acquire A | No | No | 1.6 | 11,812 | 18.90 k | 11,812 |
| 1 Jan 25 | Jack Wang | RSU Common Stock, par value $0.001 per share | Option exercise | Dispose M | No | No | 1.6 | 5,906 | 9.45 k | 0 |
| 1 Jan 25 | Stedham Adam H | Common Stock, par value $0.001 per share | Payment of exercise | Dispose F | No | No | 1.36 | 4,031 | 5.48 k | 272,348 |
| 1 Jan 25 | Stedham Adam H | Common Stock, par value $0.001 per share | Option exercise | Acquire M | No | No | 1.6 | 9,375 | 15.00 k | 276,379 |
| 1 Jan 25 | Stedham Adam H | RSU Common Stock, par value $0.001 per share | Grant | Acquire A | No | No | 1.6 | 18,750 | 30.00 k | 18,750 |
| 1 Jan 25 | Stedham Adam H | RSU Common Stock, par value $0.001 per share | Option exercise | Dispose M | No | No | 1.6 | 9,375 | 15.00 k | 0 |
| 1 Jan 25 | Fred Volk III | Common Stock, par value $0.001 per share | Payment of exercise | Dispose F | No | No | 1.36 | 2,100 | 2.86 k | 56,780 |
| 1 Jan 25 | Fred Volk III | Common Stock, par value $0.001 per share | Option exercise | Acquire M | No | No | 1.6 | 6,250 | 10.00 k | 58,880 |
