| 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) | 254.47 k | 254.47 k | 254.47 k | 254.47 k | 254.47 k | 254.47 k |
| Cash burn (monthly) | 94.07 k | 41.56 k | 574.95 k | 370.17 k | 231.74 k | 271.43 k |
| Cash used (since last report) | 479.75 k | 211.97 k | 2.93 mm | 1.89 mm | 1.18 mm | 1.38 mm |
| Cash remaining | -225.28 k | 42.50 k | -2.68 mm | -1.63 mm | -927.33 k | -1.13 mm |
| Runway (months of cash) | -2.4 | 1.0 | -4.7 | -4.4 | -4.0 | -4.2 |
| 13F holders | Current |
|---|---|
| Total holders | 25 |
| Opened positions | 6 |
| Closed positions | 4 |
| Increased positions | 1 |
| Reduced positions | 5 |
| 13F shares | Current |
|---|---|
| Total value | 790.72 mm |
| Total shares | 705.00 k |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 368.05 k | $426.94 mm |
| Geode Capital Management | 88.62 k | $102.83 mm |
| Citadel Advisors | 43.90 k | $50.92 mm |
| Renaissance Technologies | 37.22 k | $43.18 mm |
| Heron Bay Capital Management | 32.05 k | $37.18 mm |
| DLK Investment Management | 31.59 k | $36.64 mm |
| NTRS Northern Trust | 27.69 k | $32.12 mm |
| Virtu Financial | 23.46 k | $27.00 k |
| STT State Street | 18.50 k | $21.46 mm |
| XTX Topco | 17.26 k | $20.02 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 Jan 25 | Michael Edward Prevoznik JR | Common Stock | Grant | Acquire A | No | No | 0 | 45,439 | 0.00 | 527,912 |
| 1 Jan 25 | Michael Edward Prevoznik JR | Stock Options Common Stock | Grant | Acquire A | No | No | 2.47 | 238,551 | 589.22 k | 238,551 |
| 1 Jan 25 | Handerhan Michal | Common Stock | Payment of exercise | Dispose F | No | No | 0 | 33,731 | 0.00 | 1,754,102 |
| 1 Jan 25 | Handerhan Michal | Common Stock | Grant | Acquire A | No | No | 0 | 153,322 | 0.00 | 1,787,833 |
| 1 Jan 25 | Handerhan Michal | Stock Options Common Stock | Grant | Acquire A | No | No | 2.47 | 86,244 | 213.02 k | 86,244 |
| 1 Jan 25 | Manish Paranjape | Common Stock | Grant | Acquire A | No | No | 0 | 121,169 | 0.00 | 545,607 |
| 1 Jan 25 | Manish Paranjape | Stock Options Common Stock | Grant | Acquire A | No | No | 2.47 | 68,158 | 168.35 k | 68,158 |
| 1 Jan 25 | Allen Charles W | Stock Options Common Stock | Grant | Acquire A | No | No | 2.47 | 841,842 | 2.08 mm | 841,842 |
| 31 Dec 24 | Charles Benjamin Lee | Common Stock | Grant | Acquire A | No | No | 0 | 5,061 | 0.00 | 119,288 |
