| 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) | 3.31 mm | 3.31 mm | 3.31 mm | 3.31 mm | 3.31 mm | 3.31 mm |
| Cash burn (monthly) | (no burn) | (no burn) | 746.62 k | 1.70 mm | (no burn) | 244.29 k |
| Cash used (since last report) | n/a | n/a | 3.73 mm | 8.51 mm | n/a | 1.22 mm |
| Cash remaining | n/a | n/a | -414.77 k | -5.20 mm | n/a | 2.09 mm |
| Runway (months of cash) | n/a | n/a | -0.6 | -3.1 | n/a | 8.6 |
| 13F holders | Current |
|---|---|
| Total holders | 7 |
| Opened positions | 5 |
| Closed positions | 0 |
| Increased positions | 1 |
| Reduced positions | 1 |
| 13F shares | Current |
|---|---|
| Total value | 508.18 mm |
| Total shares | 581.03 k |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 267.80 k | $234.59 mm |
| Geode Capital Management | 149.73 k | $131.19 mm |
| Vanguard | 134.83 k | $118.12 mm |
| NTRS Northern Trust | 20.55 k | $18.01 mm |
| NA.R National Bank of Canada | 7.00 k | $6.13 mm |
| Simplex Trading | 919.00 | $0.00 |
| Cornerstone Planning | 200.00 | $147.00 k |
| FMR | 0.00 | $0.00 |
| Proequities | 0.00 | $0.00 |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 24 Feb 25 | Siokas Grigorios | Common Stock, par value $.001 | Buy | Acquire P | No | No | 0.5645 | 354,296 | 200.00 k | 3,897,016 |
| 30 Jan 25 | Siokas Grigorios | Common Stock, par value $.001 | Buy | Acquire P | No | No | 0.6613 | 51,414 | 34.00 k | 4,255,103 |
| 22 Jan 25 | Siokas Grigorios | Common Stock, par value $.001 | Buy | Acquire P | No | No | 0.7712 | 38,900 | 30.00 k | 4,203,689 |
| 17 Jan 25 | Siokas Grigorios | Common Stock, par value $.001 | Buy | Acquire P | No | No | 0.8574 | 29,158 | 25.00 k | 4,164,789 |
| 16 Jan 25 | Siokas Grigorios | Common Stock, par value $.001 | Buy | Acquire P | No | No | 0.835 | 47,904 | 40.00 k | 4,135,631 |
