| 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) | 1.06 mm | 1.06 mm | 1.06 mm | 1.06 mm | 1.06 mm | |
| Cash burn (monthly) | (no burn) | 262.67 k | 330.50 k | 405.33 k | 299.58 k | |
| Cash used (since last report) | n/a | 1.41 mm | 1.77 mm | 2.18 mm | 1.61 mm | |
| Cash remaining | n/a | -351.61 k | -715.89 k | -1.12 mm | -549.86 k | |
| Runway (months of cash) | n/a | -1.3 | -2.2 | -2.8 | -1.8 | |
| 13F holders | Current |
|---|---|
| Total holders | 8 |
| Opened positions | 2 |
| Closed positions | 8 |
| Increased positions | 4 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 531.26 mm |
| Total shares | 205.90 k |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Geode Capital Management | 56.84 k | $146.69 mm |
| Vanguard | 49.98 k | $128.94 mm |
| Simon Quick Advisors | 35.72 k | $92.15 mm |
| Northeast Financial | 31.85 k | $82.17 mm |
| Renaissance Technologies | 28.46 k | $73.41 mm |
| UBS UBS | 2.74 k | $7.08 mm |
| Advisor | 310.00 | $800.00 k |
| JPM JPMorgan Chase & Co. | 12.00 | $31.00 k |
| Proequities | 0.00 | $0.00 |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 3 Mar 25 | Levy Adam R. | Common Stock | Sell | Dispose S | No | Yes | 3.1597 | 4,000 | 12.64 k | 374,284 |
| 12 Feb 25 | steven mark glassman | Common Stock | Grant | Acquire A | No | No | 0 | 2,500 | 0.00 | 156,655 |
| 12 Feb 25 | Scott Robert Henry | Common Stock | Grant | Acquire A | No | No | 0 | 2,500 | 0.00 | 141,053 |
| 10 Feb 25 | Scott Robert Henry | Common Stock | Sell | Dispose S | No | Yes | 3.2661 | 3,000 | 9.80 k | 138,553 |
| 3 Feb 25 | Levy Adam R. | Common Stock | Sell | Dispose S | No | Yes | 3.6394 | 4,000 | 14.56 k | 378,284 |
| 7 Jan 25 | Scott Robert Henry | Common Stock | Sell | Dispose S | No | Yes | 3.3655 | 3,000 | 10.10 k | 141,553 |
