| 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 | |
|---|---|---|---|
| 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) | 2.54 mm | 2.54 mm | 2.54 mm | 2.54 mm | 2.54 mm | 2.54 mm |
| Cash burn (monthly) | 273.67 k | 45.67 k | 105.67 k | 314.75 k | 812.67 k | 513.67 k |
| Cash used (since last report) | 1.25 mm | 208.11 k | 481.55 k | 1.43 mm | 3.70 mm | 2.34 mm |
| Cash remaining | 1.29 mm | 2.33 mm | 2.06 mm | 1.11 mm | -1.16 mm | 200.11 k |
| Runway (months of cash) | 4.7 | 51.1 | 19.5 | 3.5 | -1.4 | 0.4 |
| 13F holders | Current |
|---|---|
| Total holders | 7 |
| Opened positions | 7 |
| Closed positions | 0 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 135.10 mm |
| Total shares | 58.49 k |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Jane Street | 35.56 k | $82.13 mm |
| Geode Capital Management | 15.51 k | $35.83 mm |
| Tower Research Capital | 7.04 k | $16.27 mm |
| UBS UBS | 280.00 | $647.00 k |
| Register Financial Advisors | 75.00 | $173.00 k |
| BAC Bank of America | 24.00 | $55.00 k |
| JPM JPMorgan Chase & Co. | 1.00 | $2.00 k |
| Proequities | 0.00 | $0.00 |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 Apr 24 | Tuvia Barlev | Common stock, par value $0.0001 | Sell | Acquire S | No | Yes | 1.11 | 8,965 | 9.95 k | 170,504 |
| 1 Apr 24 | Tuvia Barlev | Common stock, par value $0.0001 | Sell | Acquire S | No | Yes | 0 | 0 | 0.00 | 0 |
| 13 Dec 23 | Bret Harrison | RSU Common stock, par value $0.0001 | Grant | Acquire A | No | No | 0 | 5,000 | 0.00 | 5,000 |
