| 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) | 5.18 mm | 5.18 mm | 5.18 mm | 5.18 mm | 5.18 mm | 5.18 mm |
| Cash burn (monthly) | 1.79 mm | 710.92 k | 883.67 k | 1.10 mm | 454.33 k | 734.67 k |
| Cash used (since last report) | 9.07 mm | 3.60 mm | 4.48 mm | 5.56 mm | 2.30 mm | 3.72 mm |
| Cash remaining | -3.89 mm | 1.58 mm | 703.08 k | -376.64 k | 2.88 mm | 1.46 mm |
| Runway (months of cash) | -2.2 | 2.2 | 0.8 | -0.3 | 6.3 | 2.0 |
| 13F holders | Current |
|---|---|
| Total holders | 25 |
| Opened positions | 14 |
| Closed positions | 0 |
| Increased positions | 3 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 7.15 bn |
| Total shares | 2.65 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Core Ventures II | 920.03 k | $1.44 mm |
| International Assets Investment Management | 535.15 k | $74.12 mm |
| AWM Investment | 510.09 k | $3.68 bn |
| Theofilos Charles Steve | 215.84 k | $1.41 mm |
| Vanguard | 168.92 k | $1.22 bn |
| Renaissance Technologies | 72.99 k | $526.96 mm |
| Geode Capital Management | 63.49 k | $458.47 mm |
| Sontag Advisory | 47.50 k | $342.94 mm |
| HighTower Advisors | 35.34 k | $255.00 mm |
| Jaffetilchin Investment Partners | 26.28 k | $189.76 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 18 Jan 25 | Goldberger Daniel S | Common Stock | Grant | Acquire A | No | No | 0 | 40,000 | 0.00 | 289,565 |
| 15 Jan 25 | Joshua S. Lev | Common Stock | Grant | Acquire A | No | No | 0 | 10,000 | 0.00 | 26,333 |
| 3 Sep 24 | Theofilos Charles Steve | Common Stock | Grant | Acquire A | No | No | 0 | 16,582 | 0.00 | 454,202 |
| 3 Sep 24 | John P Gandolfo | Common Stock | Grant | Acquire A | No | No | 0 | 16,583 | 0.00 | 67,287 |
