| 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) | 5.34 mm | 5.34 mm | 5.34 mm | 5.34 mm | 5.34 mm | 5.34 mm |
| Cash burn (monthly) | (no burn) | 417.42 k | 1.20 mm | 2.77 mm | 992.33 k | 1.23 mm |
| Cash used (since last report) | n/a | 1.87 mm | 5.35 mm | 12.41 mm | 4.44 mm | 5.50 mm |
| Cash remaining | n/a | 3.47 mm | -5.59 k | -7.07 mm | 901.16 k | -158.46 k |
| Runway (months of cash) | n/a | 8.3 | -0.0 | -2.5 | 0.9 | -0.1 |
| 13F holders | Current |
|---|---|
| Total holders | 40 |
| Opened positions | 12 |
| Closed positions | 5 |
| Increased positions | 5 |
| Reduced positions | 6 |
| 13F shares | Current |
|---|---|
| Total value | 723.34 mm |
| Total shares | 4.94 mm |
| Total puts | 0.00 |
| Total calls | 58.10 k |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Anson Funds Management | 3.14 mm | $690.90 mm |
| Reda Joseph | 1.57 mm | $279.00 k |
| Geode Capital Management | 48.04 k | $10.33 mm |
| HRT Financial | 45.41 k | $9.00 k |
| Virtu Financial | 32.55 k | $7.00 k |
| Cerity Partners | 21.50 k | $4.63 mm |
| Tower Research Capital | 16.13 k | $3.47 mm |
| Vanguard | 13.10 k | $2.82 mm |
| Group One Trading | 10.52 k | $2.26 mm |
| GM Advisory | 10.01 k | $2.15 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 12 Sep 24 | Lawrence Firestone | Common Stock | Buy | Acquire P | No | No | 0 | 39,000 | 0.00 | 54,250 |
| 30 May 24 | Lawrence Firestone | Common Stock | Buy | Acquire P | No | No | 1.0921 | 9,000 | 9.83 k | 15,250 |
