| 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 | |
|---|---|---|---|
| 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) | 81.42 k | 81.42 k | 81.42 k | 81.42 k | 81.42 k | 81.42 k |
| Cash burn (monthly) | 255.79 k | 23.33 k | 836.17 k | 541.98 k | 266.74 k | 317.83 k |
| Cash used (since last report) | 1.36 mm | 124.19 k | 4.45 mm | 2.88 mm | 1.42 mm | 1.69 mm |
| Cash remaining | -1.28 mm | -42.77 k | -4.37 mm | -2.80 mm | -1.34 mm | -1.61 mm |
| Runway (months of cash) | -5.0 | -1.8 | -5.2 | -5.2 | -5.0 | -5.1 |
| 13F holders | Current |
|---|---|
| Total holders | 7 |
| Opened positions | 2 |
| Closed positions | 14 |
| Increased positions | 1 |
| Reduced positions | 2 |
| 13F shares | Current |
|---|---|
| Total value | 176.52 mm |
| Total shares | 263.89 k |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Renaissance Technologies | 102.90 k | $68.83 mm |
| Geode Capital Management | 78.70 k | $52.64 mm |
| Vanguard | 31.78 k | $21.26 mm |
| Atria Wealth Solutions | 17.24 k | $11.53 mm |
| STT State Street | 16.80 k | $11.24 mm |
| Cetera Investment Advisers | 14.00 k | $9.37 mm |
| UBS UBS | 2.47 k | $1.65 mm |
| Proequities | 0.00 | $0.00 |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 26 Feb 25 | Mark White | Stock Option Common Stock | Grant | Acquire A | No | No | 0.894 | 939,597 | 840.00 k | 1,387,024 |
| 26 Feb 25 | Mark White | Stock Option Common Stock | Grant | Acquire A | No | No | 0.894 | 447,427 | 400.00 k | 447,427 |
| 26 Feb 25 | David Owens | Stock Option Common Stock | Grant | Acquire A | No | No | 2.95 | 125,000 | 368.75 k | 919,184 |
| 26 Feb 25 | David Owens | Stock Option Common Stock | Grant | Acquire A | No | No | 0.894 | 654,363 | 585.00 k | 794,184 |
| 26 Feb 25 | David Owens | Stock Option Common Stock | Grant | Acquire A | No | No | 0.894 | 139,821 | 125.00 k | 139,821 |
| 4 Feb 25 | David Owens | Common stock | Buy | Acquire P | No | No | 2.98 | 1,000 | 2.98 k | 154,793 |
| 4 Feb 25 | David Owens | Common stock | Buy | Acquire P | No | No | 3.1 | 1,000 | 3.10 k | 155,793 |
| 28 Jan 25 | David Owens | Common stock | Buy | Acquire P | No | No | 2.7 | 1,500 | 4.05 k | 153,793 |
