| 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) | 921.52 k | 921.52 k | 921.52 k | 921.52 k | 921.52 k | 921.52 k |
| Cash burn (monthly) | 228.48 k | 44.92 k | 580.68 k | 723.48 k | 597.48 k | 557.40 k |
| Cash used (since last report) | 1.16 mm | 227.51 k | 2.94 mm | 3.66 mm | 3.03 mm | 2.82 mm |
| Cash remaining | -235.74 k | 694.01 k | -2.02 mm | -2.74 mm | -2.10 mm | -1.90 mm |
| Runway (months of cash) | -1.0 | 15.5 | -3.5 | -3.8 | -3.5 | -3.4 |
| 13F holders | Current |
|---|---|
| Total holders | 17 |
| Opened positions | 5 |
| Closed positions | 2 |
| Increased positions | 2 |
| Reduced positions | 3 |
| 13F shares | Current |
|---|---|
| Total value | 380.28 mm |
| Total shares | 357.03 k |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| RS Fund | 150.00 k | $567.00 k |
| Radoff Bradley Louis | 111.50 k | $469.00 k |
| GTS Securities | 22.76 k | $90.35 mm |
| Vanguard | 15.12 k | $60.04 mm |
| Mariner | 15.08 k | $59.88 mm |
| Geode Capital Management | 13.19 k | $52.37 mm |
| Renaissance Technologies | 11.56 k | $45.89 mm |
| Advisor | 8.56 k | $33.98 mm |
| BlackRock | 5.01 k | $19.90 mm |
| UBS UBS | 2.15 k | $8.54 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 3 Feb 25 | Joshua Horowitz | Common Stock | Grant | Acquire A | No | No | 4.32 | 6,000 | 25.92 k | 29,807 |
| 3 Feb 25 | Joshua Horowitz | Common Stock | Grant | Acquire A | No | No | 0 | 369 | 0.00 | 23,807 |
| 2 Feb 25 | Gozani Shai | Common Stock | Payment of exercise | Dispose F | No | No | 4.31 | 79 | 340.49 | 14,919 |
| 2 Feb 25 | Gozani Shai | Common Stock | Option exercise | Acquire M | No | No | 4.31 | 636 | 2.74 k | 14,998 |
| 2 Feb 25 | Gozani Shai | RSU Common Stock | Option exercise | Dispose M | No | No | 4.31 | 636 | 2.74 k | 634 |
| 2 Feb 25 | Thomas T Higgins | Common Stock | Payment of exercise | Dispose F | No | No | 4.31 | 82 | 353.42 | 11,447 |
| 2 Feb 25 | Thomas T Higgins | Common Stock | Option exercise | Acquire M | No | No | 4.31 | 498 | 2.15 k | 11,529 |
| 2 Feb 25 | Thomas T Higgins | RSU Common Stock | Option exercise | Dispose M | No | No | 4.31 | 498 | 2.15 k | 497 |
| 1 Jan 25 | Gozani Shai | Common Stock | Payment of exercise | Dispose F | No | No | 3.97 | 75 | 297.75 | 14,362 |
| 1 Jan 25 | Gozani Shai | Common Stock | Option exercise | Acquire M | No | No | 3.97 | 625 | 2.48 k | 14,437 |
