| 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) | 14.08 mm | 14.08 mm | 14.08 mm | 14.08 mm | 14.08 mm | 14.08 mm |
| Cash burn (monthly) | 941.00 k | 1.78 mm | 1.86 mm | 2.68 mm | 1.50 mm | 2.26 mm |
| Cash used (since last report) | 3.79 mm | 7.19 mm | 7.49 mm | 10.78 mm | 6.05 mm | 9.10 mm |
| Cash remaining | 10.29 mm | 6.89 mm | 6.59 mm | 3.30 mm | 8.03 mm | 4.99 mm |
| Runway (months of cash) | 10.9 | 3.9 | 3.5 | 1.2 | 5.4 | 2.2 |
| 13F holders | Current |
|---|---|
| Total holders | 29 |
| Opened positions | 6 |
| Closed positions | 4 |
| Increased positions | 5 |
| Reduced positions | 5 |
| 13F shares | Current |
|---|---|
| Total value | 169.11 mm |
| Total shares | 833.76 k |
| Total puts | 0.00 |
| Total calls | 76.00 k |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Citadel Advisors | 151.31 k | $32.99 mm |
| BLK BlackRock | 132.77 k | $28.94 mm |
| Renaissance Technologies | 132.05 k | $28.79 mm |
| Geode Capital Management | 115.58 k | $25.21 mm |
| Vanguard | 72.36 k | $15.77 mm |
| Virtu Financial | 53.24 k | $12.00 k |
| Two Sigma Securities | 34.54 k | $7.53 mm |
| Baader Bank | 26.05 k | $4.63 mm |
| STT State Street | 24.44 k | $5.33 mm |
| UBS UBS | 21.93 k | $4.78 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 8 Oct 24 | Bourdow Carrie L. | Common Stock | Payment of exercise | Dispose F | No | No | 1.47 | 1,055 | 1.55 k | 23,894 |
| 8 Oct 24 | Bourdow Carrie L. | Common Stock | Payment of exercise | Dispose F | No | No | 1.47 | 285 | 418.95 | 24,949 |
| 8 Oct 24 | Bourdow Carrie L. | Common Stock | Payment of exercise | Dispose F | No | No | 1.47 | 285 | 418.95 | 25,234 |
| 8 Oct 24 | Bourdow Carrie L. | Common Stock | Payment of exercise | Dispose F | No | No | 1.47 | 143 | 210.21 | 25,519 |
| 8 Oct 24 | Bourdow Carrie L. | Common Stock | Payment of exercise | Dispose F | No | No | 1.47 | 54 | 79.38 | 25,662 |
| 8 Oct 24 | Mark Demitrack | Common Stock | Payment of exercise | Dispose F | No | No | 1.47 | 532 | 782.04 | 11,363 |
| 8 Oct 24 | Mark Demitrack | Common Stock | Payment of exercise | Dispose F | No | No | 1.47 | 144 | 211.68 | 11,895 |
| 8 Oct 24 | Mark Demitrack | Common Stock | Payment of exercise | Dispose F | No | No | 1.47 | 144 | 211.68 | 12,039 |
| 8 Oct 24 | Mark Demitrack | Common Stock | Payment of exercise | Dispose F | No | No | 1.47 | 45 | 66.15 | 12,183 |
| 8 Oct 24 | Mark Demitrack | Common Stock | Payment of exercise | Dispose F | No | No | 1.47 | 20 | 29.40 | 12,228 |
