| 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) | 562.00 k | 562.00 k | 562.00 k | 562.00 k | 562.00 k | |
| Cash burn (monthly) | 1.15 mm | 149.17 k | 878.00 k | 1.03 mm | 593.17 k | |
| Cash used (since last report) | 5.81 mm | 755.51 k | 4.45 mm | 5.23 mm | 3.00 mm | |
| Cash remaining | -5.25 mm | -193.51 k | -3.88 mm | -4.67 mm | -2.44 mm | |
| Runway (months of cash) | -4.6 | -1.3 | -4.4 | -4.5 | -4.1 | |
| 13F holders | Current |
|---|---|
| Total holders | 14 |
| Opened positions | 11 |
| Closed positions | 0 |
| Increased positions | 1 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 42.56 mm |
| Total shares | 94.05 k |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Hudson Bay Capital Management | 35.00 k | $34.00 k |
| Geode Capital Management | 13.60 k | $12.37 mm |
| Vanguard | 13.50 k | $12.29 mm |
| Virtu Financial | 12.33 k | $11.00 k |
| Citadel Advisors | 10.92 k | $9.93 mm |
| Tower Research Capital | 3.37 k | $3.07 mm |
| UBS UBS | 2.86 k | $2.60 mm |
| BlackRock | 2.38 k | $2.17 mm |
| MS Morgan Stanley | 35.00 | $32.00 k |
| BAC Bank of America | 27.00 | $24.00 k |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 30 Jul 24 | Nielsen Peter Henry | Common Stock Option Common Stock | Grant | Acquire A | No | No | 1.55 | 25,000 | 38.75 k | 25,000 |
| 30 Jul 24 | Aubert Paul | Common Stock Option Common Stock | Grant | Acquire A | No | No | 1.55 | 2,000 | 3.10 k | 2,000 |
| 30 Jul 24 | Aline Sherwood | Common Stock Option Common Stock | Grant | Acquire A | No | No | 1.55 | 2,000 | 3.10 k | 2,000 |
| 30 Jul 24 | Morris Douglas P | Common Stock Option Common Stock | Grant | Acquire A | No | No | 1.55 | 3,537 | 5.48 k | 3,537 |
| 30 Jul 24 | Cleaver Heath | Common Stock Option Common Stock | Grant | Acquire A | No | No | 1.55 | 2,000 | 3.10 k | 2,000 |
