| 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) | 12.21 mm | 12.21 mm | 12.21 mm | 12.21 mm | 12.21 mm | 12.21 mm |
| Cash burn (monthly) | (no burn) | 553.29 k | 368.78 k | 409.37 k | 453.65 k | 984.46 k |
| Cash used (since last report) | n/a | 2.23 mm | 1.49 mm | 1.65 mm | 1.83 mm | 3.97 mm |
| Cash remaining | n/a | 9.98 mm | 10.72 mm | 10.56 mm | 10.38 mm | 8.24 mm |
| Runway (months of cash) | n/a | 18.0 | 29.1 | 25.8 | 22.9 | 8.4 |
| 13F holders | Current |
|---|---|
| Total holders | 13 |
| Opened positions | 5 |
| Closed positions | 9 |
| Increased positions | 1 |
| Reduced positions | 4 |
| 13F shares | Current |
|---|---|
| Total value | 612.35 mm |
| Total shares | 44.73 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Beathard Robert King 3rd | 39.23 mm | $4.75 mm |
| L1 Capital Global Opportunities Master Fund | 5.29 mm | $535.97 mm |
| Susquehanna International | 76.97 k | $32.13 mm |
| HRT Financial | 45.02 k | $18.00 k |
| XTX Topco | 44.01 k | $18.37 mm |
| Jane Street | 27.86 k | $11.63 mm |
| Sabby Management | 20.00 k | $8.35 mm |
| Qube Research & Technologies | 1.53 k | $638.00 k |
| MS Morgan Stanley | 1.00 k | $418.00 k |
| BAC Bank of America | 100.00 | $42.00 k |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 4 Mar 24 | Slilaty Steve N. | Series B Preferred Stock | Buy | Acquire P | No | No | 0.1 | 100,000 | 10.00 k | 130,000 |
| 8 Feb 24 | Slilaty Steve N. | Series B Preferred Stock | Buy | Acquire P | No | No | 0.1 | 20,000 | 2.00 k | 30,000 |
