| 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) | 8.29 mm | 8.29 mm | 8.29 mm | 8.29 mm | 8.29 mm | 8.29 mm |
| Cash burn (monthly) | (no burn) | 137.08 k | 879.67 k | 973.25 k | 759.00 k | 833.08 k |
| Cash used (since last report) | n/a | 510.69 k | 3.28 mm | 3.63 mm | 2.83 mm | 3.10 mm |
| Cash remaining | n/a | 7.78 mm | 5.01 mm | 4.67 mm | 5.46 mm | 5.19 mm |
| Runway (months of cash) | n/a | 56.8 | 5.7 | 4.8 | 7.2 | 6.2 |
| 13F holders | Current |
|---|---|
| Total holders | 18 |
| Opened positions | 5 |
| Closed positions | 2 |
| Increased positions | 1 |
| Reduced positions | 1 |
| 13F shares | Current |
|---|---|
| Total value | 1.11 bn |
| Total shares | 1.80 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 594.43 k | $689.54 mm |
| AZ Fund Management | 423.00 k | $1.12 mm |
| Intracoastal Capital | 387.37 k | $0.00 |
| Geode Capital Management | 167.31 k | $194.13 mm |
| Renaissance Technologies | 74.62 k | $86.56 mm |
| BlackRock | 54.75 k | $63.51 mm |
| Puissance Cross-Border Opportunities II | 29.83 k | $132.00 k |
| Compagnie Lombard Odier SCmA | 25.00 k | $29.00 mm |
| NTRS Northern Trust | 24.85 k | $28.83 mm |
| Atria Wealth Solutions | 12.67 k | $14.69 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 6 Jun 24 | Deborah Lafer Scher | Common Stock | Grant | Acquire A | No | No | 0 | 78,217 | 0.00 | 78,217 |
| 6 Jun 24 | Li Kecheng | Common Stock | Grant | Acquire A | No | No | 0 | 78,217 | 0.00 | 224,738 |
| 6 Jun 24 | Cloyd Mary Ann | Common Stock | Grant | Acquire A | No | No | 0 | 78,217 | 0.00 | 220,505 |
| 6 Jun 24 | Lathan Corinna | Common Stock | Grant | Acquire A | No | No | 0 | 78,217 | 0.00 | 226,207 |
