| 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) | 19.65 mm | 19.65 mm | 19.65 mm | 19.65 mm | 19.65 mm | 19.65 mm |
| Cash burn (monthly) | 1.76 mm | 431.25 k | 2.10 mm | 2.04 mm | 1.89 mm | 1.54 mm |
| Cash used (since last report) | 7.51 mm | 1.84 mm | 8.98 mm | 8.69 mm | 8.06 mm | 6.57 mm |
| Cash remaining | 12.14 mm | 17.80 mm | 10.67 mm | 10.95 mm | 11.59 mm | 13.08 mm |
| Runway (months of cash) | 6.9 | 41.3 | 5.1 | 5.4 | 6.1 | 8.5 |
| 13F holders | Current |
|---|---|
| Total holders | 29 |
| Opened positions | 7 |
| Closed positions | 7 |
| Increased positions | 7 |
| Reduced positions | 6 |
| 13F shares | Current |
|---|---|
| Total value | 6.54 bn |
| Total shares | 24.86 mm |
| Total puts | 62.90 k |
| Total calls | 65.40 k |
| Total put/call ratio | 1.0 |
| Largest owners | Shares | Value |
|---|---|---|
| Williams Gregg | 19.36 mm | $22.46 mm |
| Sabby Management | 2.13 mm | $2.68 bn |
| Tanager Wealth Management | 1.30 mm | $1.64 bn |
| Vanguard | 900.33 k | $1.13 bn |
| Commonwealth Equity Services | 330.53 k | $416.00 k |
| Geode Capital Management | 327.88 k | $413.23 mm |
| STT State Street | 128.79 k | $162.28 mm |
| Evoke Wealth | 99.87 k | $125.84 mm |
| BLK BlackRock | 68.98 k | $86.92 mm |
| NTRS Northern Trust | 60.38 k | $76.07 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 Jan 25 | Williams Gregg | Non-Qualified Stock Option Common Stock | Grant | Acquire A | No | No | 1.16 | 76,757 | 89.04 k | 76,757 |
| 1 Jan 25 | Bradbury Daniel | NQSO Common Stock | Grant | Acquire A | No | No | 1.16 | 50,059 | 58.07 k | 50,059 |
| 8 Nov 24 | Williams Gregg | Common Stock | Buy | Acquire P | No | No | 1.26 | 3,968,253 | 5.00 mm | 4,695,861 |
| 3 Oct 24 | Donald Dwyer | Common Stock | Buy | Acquire P | No | No | 1.13 | 500 | 565.00 | 50,000 |
| 2 Oct 24 | Donald Dwyer | Common Stock | Buy | Acquire P | No | No | 1.13 | 1,000 | 1.13 k | 49,500 |
| 1 Oct 24 | Donald Dwyer | Common Stock | Buy | Acquire P | No | No | 1.14 | 1,000 | 1.14 k | 48,500 |
| 31 Jul 24 | Donald Dwyer | Common Stock | Buy | Acquire P | No | No | 1.23 | 4,000 | 4.92 k | 47,500 |
| 30 Jul 24 | Donald Dwyer | Common Stock | Buy | Acquire P | No | No | 1.24 | 5,000 | 6.20 k | 43,500 |
