| 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) | 9.34 mm | 2.29 mm | 11.17 mm | 10.81 mm | 10.02 mm | 8.17 mm |
| Cash remaining | 10.31 mm | 17.36 mm | 8.48 mm | 8.83 mm | 9.62 mm | 11.48 mm |
| Runway (months of cash) | 5.9 | 40.2 | 4.0 | 4.3 | 5.1 | 7.5 |
| 13F holders | Current |
|---|---|
| Total holders | 30 |
| Opened positions | 11 |
| Closed positions | 3 |
| Increased positions | 4 |
| Reduced positions | 5 |
| 13F shares | Current |
|---|---|
| Total value | 5.13 bn |
| Total shares | 24.11 mm |
| Total puts | 48.40 k |
| Total calls | 15.90 k |
| Total put/call ratio | 3.0 |
| Largest owners | Shares | Value |
|---|---|---|
| Williams Gregg | 19.36 mm | $22.46 mm |
| Sabby Management | 1.31 mm | $1.52 bn |
| Tanager Wealth Management | 1.22 mm | $1.42 bn |
| Vanguard | 967.40 k | $1.12 bn |
| Geode Capital Management | 347.15 k | $402.80 mm |
| Commonwealth Equity Services | 330.53 k | $383.00 k |
| STT State Street | 128.79 k | $149.40 mm |
| Evoke Wealth | 99.87 k | $115.85 mm |
| NTRS Northern Trust | 71.92 k | $83.42 mm |
| BlackRock | 70.69 k | $82.00 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 28 Feb 25 | Donald Dwyer | Common Stock | Buy | Acquire P | No | No | 1.11 | 1,000 | 1.11 k | 51,000 |
| 1 Jan 25 | Bradbury Daniel | NQSO Common Stock | Grant | Acquire A | No | No | 1.16 | 50,059 | 58.07 k | 50,059 |
| 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 |
| 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 |
