| 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) | 868.00 k | 868.00 k | 868.00 k | 868.00 k | 868.00 k | 868.00 k |
| Cash burn (monthly) | 1.07 mm | 625.67 k | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 4.31 mm | 2.52 mm | n/a | n/a | n/a | n/a |
| Cash remaining | -3.45 mm | -1.65 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | -3.2 | -2.6 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 21 |
| Opened positions | 11 |
| Closed positions | 0 |
| Increased positions | 5 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 6.47 bn |
| Total shares | 1.61 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Cerity Partners | 315.93 k | $1.45 bn |
| Sargent Investment | 284.60 k | $1.31 bn |
| Vanguard | 237.84 k | $1.09 bn |
| 3i | 157.21 k | $439.00 k |
| EAM Investors | 140.45 k | $644.67 mm |
| Prospera Financial Services | 133.18 k | $611.28 mm |
| Geode Capital Management | 70.87 k | $325.39 mm |
| Renaissance Technologies | 58.50 k | $268.52 mm |
| Perritt Capital Management | 50.00 k | $229.50 mm |
| Dimensional Fund Advisors | 49.02 k | $225.00 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 23 Jan 24 | Laurence W Lytton | Common Stock | Sell | Dispose S | No | No | 2.9602 | 5,400 | 15.99 k | 1,037,404 |
| 22 Jan 24 | Laurence W Lytton | Common Stock | Sell | Dispose S | No | No | 2.813 | 4,800 | 13.50 k | 1,042,804 |
| 18 Jan 24 | Laurence W Lytton | Common Stock | Sell | Dispose S | No | No | 2.6704 | 4,600 | 12.28 k | 1,047,604 |
| 12 Dec 23 | Laurence W Lytton | Common Stock | Buy | Acquire P | No | No | 1.8967 | 10,000 | 18.97 k | 1,052,204 |
| 8 Dec 23 | Laurence W Lytton | Common Stock | Buy | Acquire P | No | No | 1.955 | 1,000 | 1.96 k | 1,042,204 |
| 21 Aug 23 | Logan William Lindsey IV | Common Stock | Buy | Acquire P | No | No | 2 | 12,500 | 25.00 k | 14,523 |
| 21 Aug 23 | Mills Richard C | Common Stock | Buy | Acquire P | No | No | 2 | 50,000 | 100.00 k | 297,712 |
