| Quarter (USD) | Dec 24 | Sep 24 | Jun 24 | Mar 24 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| 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) | 6.11 mm | 6.11 mm | 6.11 mm | 6.11 mm | 6.11 mm | 6.11 mm |
| Cash burn (monthly) | 794.33 k | 280.17 k | 7.67 mm | 9.60 mm | (no burn) | (no burn) |
| Cash used (since last report) | 1.82 mm | 643.06 k | 17.61 mm | 22.04 mm | n/a | n/a |
| Cash remaining | 4.28 mm | 5.46 mm | -11.51 mm | -15.94 mm | n/a | n/a |
| Runway (months of cash) | 5.4 | 19.5 | -1.5 | -1.7 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 2 |
| Opened positions | 0 |
| Closed positions | 243 |
| Increased positions | 1 |
| Reduced positions | 1 |
| 13F shares | Current |
|---|---|
| Total value | 1.44 bn |
| Total shares | 7.07 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 6 Mar 25 | Bonnot Lionel | Common Stock | Sell | Dispose S | No | No | 200 | 714 | 142.80 k | 87,226 |
| 6 Mar 25 | Pangrazio Vincent P | Common Stock | Sell | Dispose S | No | No | 190 | 1,500 | 285.00 k | 69,868 |
| 6 Mar 25 | Sevalia Piyush B | Common Stock | Sell | Dispose S | No | No | 200 | 725 | 145.00 k | 91,579 |
| 5 Mar 25 | Pangrazio Vincent P | Common Stock | Sell | Dispose S | No | No | 180.21 | 1,500 | 270.32 k | 71,368 |
| 5 Mar 25 | Fariborz Assaderaghi | Common Stock | Sell | Dispose S | No | No | 180 | 1,267 | 228.06 k | 114,851 |
| 5 Mar 25 | Sevalia Piyush B | Common Stock | Sell | Dispose S | No | No | 180 | 543 | 97.74 k | 92,304 |
| 3 Mar 25 | Sevalia Piyush B | Common Stock | Sell | Dispose S | No | No | 157.64 | 1,038 | 163.63 k | 92,847 |
