| 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) | 9.19 mm | 9.19 mm | 9.19 mm | 9.19 mm | 9.19 mm | 9.19 mm |
| Cash burn (monthly) | 4.21 mm | 2.15 mm | 14.74 mm | 11.38 mm | 4.44 mm | 7.68 mm |
| Cash used (since last report) | 16.90 mm | 8.61 mm | 59.11 mm | 45.65 mm | 17.79 mm | 30.81 mm |
| Cash remaining | -7.70 mm | 580.71 k | -49.92 mm | -36.46 mm | -8.60 mm | -21.62 mm |
| Runway (months of cash) | -1.8 | 0.3 | -3.4 | -3.2 | -1.9 | -2.8 |
| 13F holders | Current |
|---|---|
| Total holders | 54 |
| Opened positions | 12 |
| Closed positions | 17 |
| Increased positions | 9 |
| Reduced positions | 12 |
| 13F shares | Current |
|---|---|
| Total value | 2.41 bn |
| Total shares | 5.49 mm |
| Total puts | 43.54 k |
| Total calls | 112.64 k |
| Total put/call ratio | 0.4 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 2.19 mm | $995.39 mm |
| Geode Capital Management | 882.85 k | $400.77 mm |
| BlackRock | 614.16 k | $278.77 mm |
| GMT Capital | 530.26 k | $240.69 mm |
| Citadel Advisors | 249.07 k | $113.05 mm |
| NTRS Northern Trust | 147.13 k | $66.78 mm |
| Two Sigma Securities | 142.64 k | $64.75 mm |
| STT State Street | 113.99 k | $51.74 mm |
| Gsa Capital Partners | 100.41 k | $46.00 k |
| Carret Asset Management | 85.06 k | $38.61 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 Oct 24 | Mark Adamchak | Stock Option Common Stock | Grant | Acquire A | No | No | 0.42 | 17,500 | 7.35 k | 17,500 |
| 11 Sep 24 | Alka Chaubey | Common Stock | Payment of exercise | Dispose F | No | No | 0.48 | 3,075 | 1.48 k | 45,323 |
| 11 Sep 24 | Mark Oldakowski | Common Stock | Payment of exercise | Dispose F | No | No | 0.48 | 3,568 | 1.71 k | 61,283 |
| 18 Jun 24 | Luderer Albert | Stock Option Common Stock | Grant | Acquire A | No | No | 0.7752 | 30,000 | 23.26 k | 30,000 |
