| 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) | 11.72 mm | 11.72 mm | 11.72 mm | 11.72 mm | 11.72 mm | 11.72 mm |
| Cash burn (monthly) | 896.33 k | (no burn) | 1.17 mm | 1.11 mm | 900.00 k | 883.02 k |
| Cash used (since last report) | 4.54 mm | n/a | 5.93 mm | 5.60 mm | 4.56 mm | 4.47 mm |
| Cash remaining | 7.18 mm | n/a | 5.79 mm | 6.12 mm | 7.16 mm | 7.25 mm |
| Runway (months of cash) | 8.0 | n/a | 4.9 | 5.5 | 8.0 | 8.2 |
| 13F holders | Current |
|---|---|
| Total holders | 15 |
| Opened positions | 1 |
| Closed positions | 12 |
| Increased positions | 5 |
| Reduced positions | 2 |
| 13F shares | Current |
|---|---|
| Total value | 5.75 bn |
| Total shares | 913.89 k |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 203.30 k | $1.28 bn |
| Simon Quick Advisors | 173.30 k | $1.09 bn |
| Leo Wealth | 173.30 k | $1.09 bn |
| Sonic GP | 115.00 k | $723.35 mm |
| Geode Capital Management | 97.85 k | $615.56 mm |
| Sontag Advisory | 29.87 k | $187.86 mm |
| BlackRock | 24.89 k | $156.53 mm |
| Johnson Financial | 20.31 k | $127.72 mm |
| Brighton Jones | 18.39 k | $115.69 mm |
| Kestra Advisory Services | 18.04 k | $113.48 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 11 Dec 24 | Szoke Thomas Robert | Common Stock, $0.0001 par value per share | Sell | Dispose S | No | No | 6.34 | 1,000 | 6.34 k | 15,518 |
| 10 Dec 24 | Michael Charles Thompson | Common Stock, $0.0001 par value per share | Buy | Acquire P | No | No | 6.4924 | 5,000 | 32.46 k | 83,677 |
| 10 Dec 24 | Szoke Thomas Robert | Common Stock, $0.0001 par value per share | Sell | Dispose S | No | No | 6.3 | 1,000 | 6.30 k | 16,518 |
| 9 Dec 24 | Ken Jisser | Common Stock, $0.0001 par value per share | Buy | Acquire P | No | No | 6.48 | 8,000 | 51.84 k | 51,475 |
| 9 Dec 24 | Rhoniel Daguro | Common Stock, $0.0001 par value per share | Buy | Acquire P | No | No | 6.48 | 4,000 | 25.92 k | 24,833 |
| 6 Dec 24 | Szoke Thomas Robert | Common Stock, $0.0001 par value per share | Sell | Dispose S | No | No | 6.254 | 1,500 | 9.38 k | 17,518 |
