| 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) | 64.99 k | 64.99 k | 64.99 k | 64.99 k | 64.99 k | 64.99 k |
| Cash burn (monthly) | 62.94 k | 31.10 k | 321.91 k | 1.84 mm | 87.49 k | 471.40 k |
| Cash used (since last report) | 294.57 k | 145.56 k | 1.51 mm | 8.60 mm | 409.44 k | 2.21 mm |
| Cash remaining | -229.58 k | -80.57 k | -1.44 mm | -8.54 mm | -344.45 k | -2.14 mm |
| Runway (months of cash) | -3.6 | -2.6 | -4.5 | -4.6 | -3.9 | -4.5 |
| 13F holders | Current |
|---|---|
| Total holders | 10 |
| Opened positions | 10 |
| Closed positions | 0 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 75.57 mm |
| Total shares | 2.21 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Bucktown Capital | 1.65 mm | $0.00 |
| UBS UBS | 284.00 k | $47.14 mm |
| Susquehanna International | 133.48 k | $22.17 mm |
| Virtu Financial | 116.77 k | $19.00 k |
| Two Sigma Securities | 19.38 k | $3.22 mm |
| Tower Research Capital | 1.42 k | $236.00 k |
| Cedar Mountain Advisors | 201.00 | $1.44 mm |
| McIlrath & Eck | 187.00 | $1.34 mm |
| BAC Bank of America | 10.00 | $2.00 k |
| MS Morgan Stanley | 4.00 | $1.00 k |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 19 Dec 23 | Ralston Wil | Common Stock | Buy | Acquire P | No | No | 5 | 100,000 | 500.00 k | 137,267 |
