| 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) | 511.00 k | 511.00 k | 511.00 k | 511.00 k | 511.00 k | 511.00 k |
| Cash burn (monthly) | 1.76 mm | (no burn) | 1.48 mm | 4.45 mm | 2.04 mm | 3.38 mm |
| Cash used (since last report) | 7.03 mm | n/a | 5.92 mm | 17.84 mm | 8.16 mm | 13.53 mm |
| Cash remaining | -6.52 mm | n/a | -5.41 mm | -17.33 mm | -7.65 mm | -13.02 mm |
| Runway (months of cash) | -3.7 | n/a | -3.7 | -3.9 | -3.8 | -3.9 |
| 13F holders | Current |
|---|---|
| Total holders | 17 |
| Opened positions | 4 |
| Closed positions | 8 |
| Increased positions | 3 |
| Reduced positions | 2 |
| 13F shares | Current |
|---|---|
| Total value | 49.18 mm |
| Total shares | 1.56 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| David E Brody | 1.34 mm | $7.06 mm |
| Geode Capital Management | 177.64 k | $33.93 mm |
| Two Sigma Securities | 33.49 k | $6.40 mm |
| Tower Research Capital | 9.05 k | $1.73 mm |
| BAC Bank of America | 211.00 | $40.00 k |
| BlackRock | 131.00 | $25.00 k |
| JPM JPMorgan Chase & Co. | 3.00 | $1.00 k |
| UBS UBS | 2.00 | $0.00 |
| Advisor | 2.00 | $0.00 |
| Federation des caisses Desjardins du Quebec | 2.00 | $0.00 |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 28 Oct 24 | Jennifer Gaines | Stock Option (Right to Buy Common Stock) Common Stock | Grant | Acquire A | No | No | 0.473 | 1,171,875 | 554.30 k | 1,171,875 |
| 19 Sep 24 | Tobin Arthur | Stock Option (Right to Buy Common Stock) Common Stock | Grant | Acquire A | No | No | 0.473 | 1,171,875 | 554.30 k | 1,171,875 |
| 12 Jun 24 | Das Soumya | Stock Option (Right to Buy Common Stock) Common Stock | Grant | Acquire A | No | No | 0.473 | 975,000 | 461.18 k | 975,000 |
