| Quarter (USD) | Dec 24 | Sep 24 | Jun 24 | Mar 24 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| 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) | 4.08 mm | 4.08 mm | 4.08 mm | 4.08 mm | 4.08 mm | 4.08 mm |
| Cash burn (monthly) | (no burn) | (no burn) | 930.00 k | 960.58 k | 1.07 mm | 1.26 mm |
| Cash used (since last report) | n/a | n/a | 3.59 mm | 3.71 mm | 4.14 mm | 4.87 mm |
| Cash remaining | n/a | n/a | 486.10 k | 367.95 k | -62.49 k | -788.15 k |
| Runway (months of cash) | n/a | n/a | 0.5 | 0.4 | -0.1 | -0.6 |
| 13F holders | Current |
|---|---|
| Total holders | 16 |
| Opened positions | 7 |
| Closed positions | 1 |
| Increased positions | 1 |
| Reduced positions | 1 |
| 13F shares | Current |
|---|---|
| Total value | 474.47 mm |
| Total shares | 636.98 k |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 193.39 k | $192.62 mm |
| Intracoastal Capital | 159.81 k | $815.00 k |
| BlackRock | 72.52 k | $71.39 mm |
| Renaissance Technologies | 56.33 k | $55.45 mm |
| Geode Capital Management | 43.13 k | $42.98 mm |
| Dimensional Fund Advisors | 39.83 k | $39.69 mm |
| STT State Street | 20.09 k | $20.01 mm |
| Bridgeway Capital Management | 19.00 k | $18.93 mm |
| Citadel Advisors | 16.52 k | $16.46 mm |
| UBS UBS | 11.54 k | $11.36 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 16 Apr 25 | Hayes Anthony | Stock Option Common Stock | Grant | Acquire A | No | No | 0 | 5,000,000 | 0.00 | 5,000,000 |
| 16 Apr 25 | Kyle Michael Wool | Stock Option Common Stock | Grant | Acquire A | No | No | 0 | 5,000,000 | 0.00 | 5,000,000 |
| 24 Mar 25 | Hayes Anthony | Common Stock | Grant | Acquire A | No | No | 0 | 154,559 | 0.00 | 1,629,566 |
| 18 Feb 25 | Ronald J. Lieberman | Common Stock | Grant | Acquire A | No | No | 0 | 150,000 | 0.00 | 181,613 |
| 12 Feb 25 | Kyle Michael Wool | Common Stock | Grant | Acquire A | No | No | 0 | 154,559 | 0.00 | 2,355,328 |
