| 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) | 1.35 mm | 1.35 mm | 1.35 mm | 1.35 mm | 1.35 mm | 1.35 mm |
| Cash burn (monthly) | 1.33 mm | 446.17 k | 4.70 mm | 2.95 mm | 1.12 mm | 14.17 k |
| Cash used (since last report) | 7.07 mm | 2.37 mm | 24.99 mm | 15.68 mm | 5.97 mm | 75.27 k |
| Cash remaining | -5.71 mm | -1.02 mm | -23.64 mm | -14.33 mm | -4.62 mm | 1.28 mm |
| Runway (months of cash) | -4.3 | -2.3 | -5.0 | -4.9 | -4.1 | 90.1 |
| 13F holders | Current |
|---|---|
| Total holders | 55 |
| Opened positions | 8 |
| Closed positions | 10 |
| Increased positions | 12 |
| Reduced positions | 12 |
| 13F shares | Current |
|---|---|
| Total value | 4.86 bn |
| Total shares | 14.10 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 5.25 mm | $1.83 bn |
| MIRAE ASSET GLOBAL ETFS | 2.37 mm | $827.98 mm |
| Renaissance Technologies | 1.70 mm | $593.12 mm |
| BlackRock | 949.57 k | $331.78 mm |
| Geode Capital Management | 928.79 k | $324.60 mm |
| Citadel Advisors | 480.40 k | $167.85 mm |
| STT State Street | 324.32 k | $113.32 mm |
| Manufacturers Life Insurance Company, The | 315.98 k | $110.40 mm |
| Perritt Capital Management | 300.00 k | $104.82 mm |
| NTRS Northern Trust | 170.68 k | $59.64 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 24 | Ronald Little | DSU common stock | Grant | Acquire A | No | No | 0.2058 | 71,064 | 14.62 k | 71,064 |
| 31 Dec 24 | Lila A Murphy | DSU common stock | Grant | Acquire A | No | No | 0.2058 | 42,821 | 8.81 k | 42,821 |
| 30 Sep 24 | Ronald Little | DSU common stock | Grant | Acquire A | No | No | 0.3512 | 41,643 | 14.63 k | 41,643 |
| 30 Sep 24 | Lila A Murphy | DSU common stock | Grant | Acquire A | No | No | 0.3512 | 25,093 | 8.81 k | 25,093 |
| 30 Jun 24 | Lila A Murphy | DSU common stock | Grant | Acquire A | No | No | 0.4517 | 19,510 | 8.81 k | 19,510 |
