| 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) | 349.00 k | 349.00 k | 349.00 k | 349.00 k | 349.00 k | 349.00 k |
| Cash burn (monthly) | 1.10 mm | 72.75 k | 1.02 mm | 1.11 mm | 1.10 mm | 944.17 k |
| Cash used (since last report) | 5.57 mm | 368.43 k | 5.15 mm | 5.62 mm | 5.57 mm | 4.78 mm |
| Cash remaining | -5.22 mm | -19.43 k | -4.80 mm | -5.27 mm | -5.22 mm | -4.43 mm |
| Runway (months of cash) | -4.7 | -0.3 | -4.7 | -4.7 | -4.7 | -4.7 |
| 13F holders | Current |
|---|---|
| Total holders | 23 |
| Opened positions | 3 |
| Closed positions | 32 |
| Increased positions | 2 |
| Reduced positions | 5 |
| 13F shares | Current |
|---|---|
| Total value | 764.59 mm |
| Total shares | 5.95 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Abbhi Investments | 2.43 mm | $0.00 |
| Vanguard | 1.51 mm | $347.45 mm |
| Geode Capital Management | 682.82 k | $151.96 mm |
| BlackRock | 377.61 k | $86.96 mm |
| Liberty Wealth Management | 340.15 k | $78.00 mm |
| Daly Joseph Patrick | 165.00 k | $975.00 k |
| NTRS Northern Trust | 112.36 k | $25.88 mm |
| Raymond James & Associates | 95.15 k | $21.91 mm |
| Jmac Enterprises | 65.43 k | $15.07 mm |
| WFC Wells Fargo & Company | 52.78 k | $12.15 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 Jan 25 | Menghisteab Bairu | Common Stock | Grant | Acquire A | No | No | 0 | 24,000 | 0.00 | 24,000 |
| 1 Jan 25 | Irit Arbel | Common Stock | Grant | Acquire A | No | No | 0 | 30,666 | 0.00 | 41,054 |
| 1 Jan 25 | Hartoun Hartounian | Common Stock | Grant | Acquire A | No | No | 0 | 50,000 | 0.00 | 52,000 |
| 1 Jan 25 | Alla Patlis | Common Stock | Grant | Acquire A | No | No | 0 | 40,000 | 0.00 | 44,349 |
| 1 Jan 25 | Frenkel Jacob A | Common Stock | Grant | Acquire A | No | No | 0 | 40,000 | 0.00 | 43,777 |
