| 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) | 356.00 k | 356.00 k | 356.00 k | 356.00 k | 356.00 k | 356.00 k |
| Cash burn (monthly) | (no burn) | 545.08 k | 1.08 mm | 1.09 mm | 1.38 mm | 950.17 k |
| Cash used (since last report) | n/a | 2.83 mm | 5.63 mm | 5.68 mm | 7.18 mm | 4.94 mm |
| Cash remaining | n/a | -2.48 mm | -5.28 mm | -5.32 mm | -6.82 mm | -4.58 mm |
| Runway (months of cash) | n/a | -4.5 | -4.9 | -4.9 | -4.9 | -4.8 |
| 13F holders | Current |
|---|---|
| Total holders | 2 |
| Opened positions | 2 |
| Closed positions | 0 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 89.56 mm |
| Total shares | 37.16 k |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Geode Capital Management | 27.16 k | $65.46 mm |
| Cetera Investment Advisers | 10.00 k | $24.10 mm |
| Proequities | 0.00 | $0.00 |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 Jul 24 | Drew Sycoff | Warrants to Purchase Common Stock Common Stock | Buy | Acquire P | No | No | 4.95 | 138,000 | 683.10 k | 138,000 |
| 1 Jul 24 | Paul Goode | Warrants to Purchase Common Stock Common Stock | Buy | Acquire P | No | No | 4.95 | 42,000 | 207.90 k | 42,000 |
| 22 Apr 24 | Drew Sycoff | Common Stock | Buy | Acquire P | No | No | 1.26 | 182,539.6 | 230.00 k | 2,951,257.6 |
