| 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) | 646.11 k | 646.11 k | 646.11 k | 646.11 k | 646.11 k | 646.11 k |
| Cash burn (monthly) | (no burn) | 218.40 k | 640.09 k | 923.19 k | 753.05 k | 775.80 k |
| Cash used (since last report) | n/a | 957.90 k | 2.81 mm | 4.05 mm | 3.30 mm | 3.40 mm |
| Cash remaining | n/a | -311.78 k | -2.16 mm | -3.40 mm | -2.66 mm | -2.76 mm |
| Runway (months of cash) | n/a | -1.4 | -3.4 | -3.7 | -3.5 | -3.6 |
| 13F holders | Current |
|---|---|
| Total holders | 13 |
| Opened positions | 6 |
| Closed positions | 3 |
| Increased positions | 0 |
| Reduced positions | 2 |
| 13F shares | Current |
|---|---|
| Total value | 7.09 bn |
| Total shares | 3.05 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Bleichroeder | 1.63 mm | $4.88 bn |
| Bard Associates | 401.02 k | $1.20 bn |
| Keener Justin | 353.05 k | $1.50 mm |
| Vanguard | 214.20 k | $642.61 mm |
| Hirschman Orin | 153.95 k | $931.00 k |
| Alpha Capital Anstalt | 107.15 k | $454.00 k |
| Francis Capital Management | 68.57 k | $291.00 k |
| Geode Capital Management | 66.67 k | $200.05 mm |
| NTRS Northern Trust | 21.52 k | $64.55 mm |
| Mesirow Financial Investment Management | 18.76 k | $56.28 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 Jan 25 | Christopher T. King | Common Stock, $0.001 par value | Grant | Acquire A | No | No | 0 | 225,000 | 0.00 | 225,000 |
| 31 Dec 24 | Ehrman Kenneth S | Common Stock, par value $0.001 | Grant | Acquire A | No | No | 5.9187 | 2,112 | 12.50 k | 69,896 |
| 31 Dec 24 | Lonegro Frank A | Common Stock, $0.001 par value | Grant | Acquire A | No | No | 5.9187 | 1,690 | 10.00 k | 15,768 |
| 31 Dec 24 | James Craig Nixon | Common Stock, $0.001 par value | Grant | Acquire A | No | No | 5.9187 | 2,112 | 12.50 k | 54,425 |
