| 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) | 4.87 mm | 4.87 mm | 4.87 mm | 4.87 mm | 4.87 mm | 4.87 mm |
| Cash burn (monthly) | 1.29 mm | 823.67 k | (no burn) | 982.67 k | 985.00 k | 215.92 k |
| Cash used (since last report) | 6.86 mm | 4.38 mm | n/a | 5.22 mm | 5.23 mm | 1.15 mm |
| Cash remaining | -1.99 mm | 497.21 k | n/a | -347.68 k | -360.08 k | 3.73 mm |
| Runway (months of cash) | -1.5 | 0.6 | n/a | -0.4 | -0.4 | 17.3 |
| 13F holders | Current |
|---|---|
| Total holders | 50 |
| Opened positions | 25 |
| Closed positions | 9 |
| Increased positions | 6 |
| Reduced positions | 6 |
| 13F shares | Current |
|---|---|
| Total value | 7.38 bn |
| Total shares | 3.62 mm |
| Total puts | 23.20 k |
| Total calls | 91.90 k |
| Total put/call ratio | 0.3 |
| Largest owners | Shares | Value |
|---|---|---|
| Integrity Wealth Advisors | 795.04 k | $2.52 bn |
| Townsend Battery Partners | 711.49 k | $3.61 mm |
| Vanguard | 615.60 k | $1.95 bn |
| AWM Investment | 454.03 k | $1.32 mm |
| BlackRock | 186.44 k | $591.02 mm |
| Geode Capital Management | 140.17 k | $444.48 mm |
| Integrated Core Strategies | 97.15 k | $6.62 mm |
| Susquehanna International | 96.23 k | $305.05 mm |
| Green Alpha Advisors | 59.98 k | $190.14 mm |
| NTRS Northern Trust | 54.72 k | $173.47 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 2 Jan 25 | Krandel Judy | Common Stock | Grant | Acquire A | No | No | 3.09 | 40,453 | 125.00 k | 61,443 |
| 2 Jan 25 | Syllantavos George | Common Stock | Grant | Acquire A | No | No | 3.09 | 40,453 | 125.00 k | 61,206 |
| 2 Jan 25 | Anthony L Posawatz | Common Stock | Grant | Acquire A | No | No | 3.09 | 40,453 | 125.00 k | 104,285 |
| 23 Sep 24 | Davidson Peter Warner | Common Stock | Payment of exercise | Dispose F | No | No | 0 | 10,080 | 0.00 | 10,081 |
| 31 Jul 24 | Krandel Judy | Common Stock | Grant | Acquire A | No | No | 6.2 | 20,161 | 125.00 k | 27,489 |
