| 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) | 6.58 mm | 6.58 mm | 6.58 mm | 6.58 mm | 6.58 mm | 6.58 mm |
| Cash burn (monthly) | 1.09 mm | 295.47 k | 2.90 mm | 1.55 mm | 556.43 k | 61.05 k |
| Cash used (since last report) | 4.36 mm | 1.18 mm | 11.62 mm | 6.21 mm | 2.23 mm | 244.81 k |
| Cash remaining | 2.22 mm | 5.40 mm | -5.04 mm | 375.56 k | 4.35 mm | 6.34 mm |
| Runway (months of cash) | 2.0 | 18.3 | -1.7 | 0.2 | 7.8 | 103.9 |
| 13F holders | Current |
|---|---|
| Total holders | 10 |
| Opened positions | 3 |
| Closed positions | 14 |
| Increased positions | 3 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 1.07 bn |
| Total shares | 1.70 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| SOA Wealth Advisors | 1.11 mm | $698.66 mm |
| Vanguard | 342.44 k | $215.74 mm |
| Geode Capital Management | 139.98 k | $88.21 mm |
| Renaissance Technologies | 52.40 k | $33.01 mm |
| Fortis Advisors | 40.00 k | $25.20 mm |
| NTRS Northern Trust | 15.23 k | $9.60 mm |
| BlackRock | 1.94 k | $1.22 mm |
| C Citigroup | 1.22 k | $771.00 k |
| JPM JPMorgan Chase & Co. | 41.00 | $26.00 k |
| WFC Wells Fargo & Company | 1.00 | $1.00 k |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 17 Dec 24 | O'Dowd William IV | Common Stock | Buy | Acquire P | No | No | 1.09 | 13,000 | 14.17 k | 147,493 |
| 9 Dec 24 | O'Dowd William IV | Common Stock | Buy | Acquire P | No | No | 1.12 | 13,000 | 14.56 k | 134,493 |
| 2 Dec 24 | O'Dowd William IV | Common Stock | Buy | Acquire P | No | No | 1.142 | 16,500 | 18.84 k | 121,493 |
| 26 Sep 24 | Nelson Famadas | Common Stock | Buy | Acquire P | No | No | 0.62 | 1,290 | 799.80 | 4,018 |
