| 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) | 415.13 k | 415.13 k | 415.13 k | 415.13 k | 415.13 k | 415.13 k |
| Cash burn (monthly) | 66.53 k | 149.39 k | 2.46 mm | 1.99 mm | 225.76 k | 678.14 k |
| Cash used (since last report) | 268.11 k | 602.07 k | 9.92 mm | 8.00 mm | 909.82 k | 2.73 mm |
| Cash remaining | 147.02 k | -186.94 k | -9.50 mm | -7.58 mm | -494.69 k | -2.32 mm |
| Runway (months of cash) | 2.2 | -1.3 | -3.9 | -3.8 | -2.2 | -3.4 |
| 13F holders | Current |
|---|---|
| Total holders | 32 |
| Opened positions | 4 |
| Closed positions | 4 |
| Increased positions | 8 |
| Reduced positions | 6 |
| 13F shares | Current |
|---|---|
| Total value | 3.40 mm |
| Total shares | 4.30 mm |
| Total puts | 351.20 k |
| Total calls | 534.40 k |
| Total put/call ratio | 0.7 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 1.71 mm | $1.36 mm |
| BLK BlackRock | 945.82 k | $748.00 k |
| Geode Capital Management | 511.23 k | $404.00 k |
| Sabby Management | 289.70 k | $229.00 k |
| Group One Trading | 253.86 k | $201.00 k |
| STT State Street | 148.09 k | $117.00 k |
| Susquehanna International | 82.68 k | $65.00 k |
| NTRS Northern Trust | 77.52 k | $61.00 k |
| Virtu Financial | 74.94 k | $59.00 k |
| Two Sigma Securities | 36.18 k | $29.00 k |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 17 Oct 23 | Daniel Duke Daughtery | Options to Buy Common Stock | Grant | Acquire A | No | No | 2.6 | 1,000 | 2.60 k | 2,405 |
