| Quarter (USD) | Sep 24 | Jun 24 | Mar 24 | Sep 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 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| 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) | 86.65 mm | 86.65 mm | 86.65 mm | 86.65 mm | 86.65 mm | 86.65 mm |
| Cash burn (monthly) | 10.08 mm | (no burn) | 8.64 mm | 378.58 k | 9.42 mm | (no burn) |
| Cash used (since last report) | 40.53 mm | n/a | 34.73 mm | 1.52 mm | 37.89 mm | n/a |
| Cash remaining | 46.12 mm | n/a | 51.91 mm | 85.13 mm | 48.76 mm | n/a |
| Runway (months of cash) | 4.6 | n/a | 6.0 | 224.9 | 5.2 | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 47 |
| Opened positions | 16 |
| Closed positions | 24 |
| Increased positions | 9 |
| Reduced positions | 8 |
| 13F shares | Current |
|---|---|
| Total value | 14.90 bn |
| Total shares | 1.52 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Green Alpha Advisors | 226.74 k | $2.41 bn |
| Connecticut Wealth Management | 210.42 k | $2.24 bn |
| LPL Financial | 161.20 k | $1.72 bn |
| BlackRock | 127.91 k | $1.36 bn |
| Eqis Capital Management | 102.15 k | $1.09 bn |
| Advisors Asset Management | 69.35 k | $738.52 mm |
| Trexquant Investment | 66.95 k | $712.98 mm |
| ETF Store | 52.81 k | $562.46 mm |
| Cetera Investment Advisers | 52.29 k | $556.93 mm |
| International Assets Investment Management | 50.06 k | $4.70 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 16 Dec 24 | Michael Balkin | Common Stock | Buy | Acquire P | Yes | No | 8.53 | 20,000 | 170.60 k | 20,000 |
| 25 Nov 24 | Michaud Gerald A. | Common Stock | Buy | Acquire P | No | No | 9.3149 | 8,000 | 74.52 k | 169,309 |
| 14 Nov 24 | Joseph J Savage | Common Stock | Buy | Acquire P | No | No | 9.2 | 4,500 | 41.40 k | 59,500 |
| 13 Nov 24 | Joseph J Savage | Common Stock | Buy | Acquire P | No | No | 9.35 | 5,000 | 46.75 k | 55,000 |
| 5 Aug 24 | Michael Balkin | Common Stock | Buy | Acquire P | No | No | 10.58 | 10,000 | 105.80 k | 10,000 |
| 5 Aug 24 | Jonathan Joseph Goodman | Common Stock | Buy | Acquire P | Yes | No | 10.81 | 2,313 | 25.00 k | 2,313 |
