| 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) | 4.89 mm | 4.89 mm | 4.89 mm | 4.89 mm | 4.89 mm | 4.89 mm |
| Cash burn (monthly) | 383.67 k | 378.75 k | 542.75 k | 731.28 k | (no burn) | (no burn) |
| Cash used (since last report) | 1.54 mm | 1.52 mm | 2.18 mm | 2.94 mm | n/a | n/a |
| Cash remaining | 3.35 mm | 3.37 mm | 2.71 mm | 1.95 mm | n/a | n/a |
| Runway (months of cash) | 8.7 | 8.9 | 5.0 | 2.7 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 11 |
| Opened positions | 10 |
| Closed positions | 0 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 84.16 mm |
| Total shares | 3.05 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Intracoastal Capital | 2.68 mm | $1.95 mm |
| Susquehanna International | 209.65 k | $49.08 mm |
| Two Sigma Investments | 40.17 k | $9.40 mm |
| Renaissance Technologies | 31.32 k | $7.33 mm |
| Citadel Advisors | 28.90 k | $6.77 mm |
| Two Sigma Securities | 20.60 k | $4.82 mm |
| Virtu Financial | 18.70 k | $4.00 k |
| Millennium Management | 14.30 k | $3.35 mm |
| UBS UBS | 3.24 k | $759.00 k |
| Group One Trading | 2.62 k | $613.00 k |
