| 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) | 682.65 k | 682.65 k | 682.65 k | 682.65 k | 682.65 k | 682.65 k |
| Cash burn (monthly) | (no burn) | (no burn) | 535.11 k | 886.32 k | 382.77 k | 254.53 k |
| Cash used (since last report) | n/a | n/a | 2.28 mm | 3.77 mm | 1.63 mm | 1.08 mm |
| Cash remaining | n/a | n/a | -1.60 mm | -3.09 mm | -947.30 k | -401.23 k |
| Runway (months of cash) | n/a | n/a | -3.0 | -3.5 | -2.5 | -1.6 |
| 13F holders | Current |
|---|---|
| Total holders | 17 |
| Opened positions | 7 |
| Closed positions | 3 |
| Increased positions | 2 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 1.61 bn |
| Total shares | 895.61 k |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 485.43 k | $873.78 mm |
| BlackRock | 161.58 k | $290.84 mm |
| Geode Capital Management | 133.70 k | $240.73 mm |
| Flagship Harbor Advisors | 38.83 k | $69.90 mm |
| Consolidated Portfolio Review | 25.25 k | $45.45 mm |
| Crewe Advisors | 14.70 k | $26.46 mm |
| Caldwell Sutter Capital | 13.05 k | $23.49 mm |
| NTRS Northern Trust | 12.67 k | $22.81 mm |
| IFP Advisors | 4.75 k | $8.55 mm |
| Allworth Financial | 2.55 k | $4.59 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 Jan 25 | William Charlton Miller | Stock Option Common Stock | Grant | Acquire A | No | No | 1.21 | 100,000 | 121.00 k | 100,000 |
| 18 Dec 24 | Jason Maddox | Common Stock | Buy | Acquire P | No | No | 0 | 3,100,000 | 0.00 | 3,100,000 |
