| 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) | 4.54 mm | 4.54 mm | 4.54 mm | 4.54 mm | 4.54 mm | 4.54 mm |
| Cash burn (monthly) | 318.17 k | 608.14 k | 950.20 k | 896.20 k | 582.92 k | 561.56 k |
| Cash used (since last report) | 1.28 mm | 2.45 mm | 3.82 mm | 3.60 mm | 2.34 mm | 2.26 mm |
| Cash remaining | 3.26 mm | 2.09 mm | 713.33 k | 930.51 k | 2.19 mm | 2.28 mm |
| Runway (months of cash) | 10.2 | 3.4 | 0.8 | 1.0 | 3.8 | 4.1 |
| 13F holders | Current |
|---|---|
| Total holders | 14 |
| Opened positions | 5 |
| Closed positions | 0 |
| Increased positions | 1 |
| Reduced positions | 1 |
| 13F shares | Current |
|---|---|
| Total value | 2.51 bn |
| Total shares | 3.05 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| WELLINGTON TRUST Co N A | 903.79 k | $5.17 mm |
| Wellington Trust Company, National Association Multiple Common Trust Funds Trust, Micro Cap Equity Portfolio | 773.05 k | $4.42 mm |
| Bleichroeder | 577.11 k | $1.47 bn |
| Andrews Ben | 400.00 k | $0.00 |
| WealthTrust Axiom | 180.56 k | $461.34 mm |
| Clear Harbor Asset Management | 61.08 k | $156.05 mm |
| Greenwood Capital Associates | 46.27 k | $118.22 mm |
| Geode Capital Management | 36.68 k | $93.75 mm |
| Vanguard | 31.29 k | $79.94 mm |
| Mission Wealth Management | 18.75 k | $47.91 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 7 Jan 25 | Peyton Boswell | Common Stock | Grant | Acquire A | No | No | 0 | 28,158 | 0.00 | 121,305 |
| 7 Jan 25 | Fei Chen | Common Stock | Grant | Acquire A | No | No | 0 | 201,335 | 0.00 | 511,614 |
| 7 Jan 25 | Buehler Alexander J | Common Stock | Grant | Acquire A | No | No | 0 | 53,030 | 0.00 | 467,623 |
| 7 Jan 25 | Richard A Meeusen | Common Stock | Grant | Acquire A | No | No | 0 | 29,294 | 0.00 | 67,281 |
| 7 Jan 25 | Martin Kunz | Common Stock | Grant | Acquire A | No | No | 0 | 26,516 | 0.00 | 48,918 |
