| 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) | 91.48 mm | 91.48 mm | 91.48 mm | 91.48 mm | 91.48 mm | 91.48 mm |
| Cash burn (monthly) | (no burn) | (no burn) | 1.53 mm | 4.05 mm | (no burn) | (no burn) |
| Cash used (since last report) | n/a | n/a | 6.53 mm | 17.30 mm | n/a | n/a |
| Cash remaining | n/a | n/a | 84.95 mm | 74.19 mm | n/a | n/a |
| Runway (months of cash) | n/a | n/a | 55.5 | 18.3 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 12 |
| Opened positions | 1 |
| Closed positions | 9 |
| Increased positions | 1 |
| Reduced positions | 3 |
| 13F shares | Current |
|---|---|
| Total value | 235.30 mm |
| Total shares | 1.95 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Haller Kenneth | 1.18 mm | $5.28 mm |
| CVI Investments | 596.14 k | $2.59 mm |
| Geode Capital Management | 41.33 k | $54.57 mm |
| Vanguard | 36.09 k | $47.64 mm |
| Cross Staff Investments | 31.08 k | $41.02 mm |
| Renaissance Technologies | 24.68 k | $32.58 mm |
| Allied Investment Advisors | 14.68 k | $19.38 mm |
| BlackRock | 13.12 k | $17.31 mm |
| Wolff Wiese Magana | 7.93 k | $10.47 mm |
| Advisor | 2.03 k | $2.68 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 15 Jan 25 | David Montoya | Common Stock par value $0.001 | Grant | Acquire A | No | No | 1.31 | 3,816 | 5.00 k | 46,603 |
| 31 Dec 24 | Ben Errez | Common Stock par value $0.001 | Payment of exercise | Dispose F | No | No | 1.3 | 10,955 | 14.24 k | 2,025,814 |
| 31 Dec 24 | Fredi Nisan | Common Stock par value $0.001 | Payment of exercise | Dispose F | No | No | 1.3 | 10,955 | 14.24 k | 2,027,134 |
| 15 Dec 24 | David Montoya | Common Stock par value $0.001 | Grant | Acquire A | No | No | 1.4 | 3,571 | 5.00 k | 42,787 |
| 15 Dec 24 | Ben Errez | Common Stock par value $0.001 | Payment of exercise | Dispose F | No | No | 1.4 | 817 | 1.14 k | 2,036,769 |
