| 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) | 611.71 mm | 611.71 mm | 611.71 mm | 611.71 mm | 611.71 mm | 611.71 mm |
| Cash burn (monthly) | 58.37 mm | 36.10 mm | 82.98 mm | 35.44 mm | (no burn) | (no burn) |
| Cash used (since last report) | 234.80 mm | 145.23 mm | 333.78 mm | 142.56 mm | n/a | n/a |
| Cash remaining | 376.91 mm | 466.48 mm | 277.92 mm | 469.14 mm | n/a | n/a |
| Runway (months of cash) | 6.5 | 12.9 | 3.3 | 13.2 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 0 |
| Opened positions | 0 |
| Closed positions | 203 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 0.00 |
| Total shares | 0.00 |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 14 Jan 25 | Jillian Halm | Common stock, par value $0.01 per share | Sell | Dispose S | No | Yes | 11.23 | 1,030 | 11.57 k | 10,593 |
| 14 Jan 25 | Sandberg Rebecca B | Common stock, par value $0.01 per share | Sell | Dispose S | No | Yes | 11.2375 | 3,014 | 33.87 k | 149,364 |
| 14 Jan 25 | William Ross Greenberg | Common stock, par value $0.01 per share | Sell | Dispose S | No | Yes | 11.27 | 9,663 | 108.90 k | 399,402 |
| 14 Jan 25 | Robert Rush | Common stock, par value $0.01 per share | Sell | Dispose S | No | Yes | 11.25 | 2,868 | 32.27 k | 89,479 |
| 14 Jan 25 | Nicholas Letica | Common stock, par value $0.01 per share | Sell | Dispose S | No | Yes | 11.2812 | 5,737 | 64.72 k | 168,935 |
