| 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) | 9.06 mm | 9.06 mm | 9.06 mm | 9.06 mm | 9.06 mm | 9.06 mm |
| Cash burn (monthly) | 180.00 k | 61.42 k | 798.33 k | 1.08 mm | 139.00 k | 360.67 k |
| Cash used (since last report) | 911.45 k | 310.99 k | 4.04 mm | 5.49 mm | 703.84 k | 1.83 mm |
| Cash remaining | 8.15 mm | 8.75 mm | 5.02 mm | 3.57 mm | 8.36 mm | 7.23 mm |
| Runway (months of cash) | 45.3 | 142.5 | 6.3 | 3.3 | 60.1 | 20.1 |
| 13F holders | Current |
|---|---|
| Total holders | 15 |
| Opened positions | 2 |
| Closed positions | 2 |
| Increased positions | 2 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 301.68 mm |
| Total shares | 24.44 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| AJP Holding | 19.46 mm | $14.29 mm |
| GrizzlyRock Value Partners | 1.90 mm | $1.38 mm |
| Asher Daniel | 1.57 mm | $1.14 mm |
| Investec Investments | 1.41 mm | $1.02 mm |
| Vanguard | 50.53 k | $159.44 mm |
| Geode Capital Management | 20.83 k | $65.75 mm |
| Dimensional Fund Advisors | 16.12 k | $50.85 mm |
| C Citigroup | 1.46 k | $4.61 mm |
| SBI Securities | 654.00 | $2.06 mm |
| Tower Research Capital | 274.00 | $864.00 k |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 6 Feb 25 | Charles Becher | Common Stock | Grant | Acquire A | No | No | 0 | 70,671 | 0.00 | 93,994 |
| 6 Feb 25 | Clayton Crolius | Common Stock | Grant | Acquire A | No | No | 0 | 33,922 | 0.00 | 42,592 |
| 6 Feb 25 | Hao Peter Liu | Common Stock | Grant | Acquire A | No | No | 0 | 63,604 | 0.00 | 269,388 |
| 13 Nov 24 | Michael C Mulica | Common Stock | Sell | Dispose S | No | No | 3.28 | 2,559 | 8.39 k | 54,382 |
| 12 Nov 24 | Michael C Mulica | Common Stock | Grant | Acquire A | No | No | 0 | 14,124 | 0.00 | 56,941 |
