| 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) | 5.59 mm | 5.59 mm | 5.59 mm | 5.59 mm | 5.59 mm | 5.59 mm |
| Cash burn (monthly) | (no burn) | 96.43 k | 533.18 k | 1.24 mm | 214.32 k | 332.13 k |
| Cash used (since last report) | n/a | 387.87 k | 2.14 mm | 4.98 mm | 862.07 k | 1.34 mm |
| Cash remaining | n/a | 5.20 mm | 3.44 mm | 603.97 k | 4.72 mm | 4.25 mm |
| Runway (months of cash) | n/a | 53.9 | 6.5 | 0.5 | 22.0 | 12.8 |
| 13F holders | Current |
|---|---|
| Total holders | 13 |
| Opened positions | 12 |
| Closed positions | 0 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 51.75 mm |
| Total shares | 4.58 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Alpha Capital Anstalt | 4.50 mm | $5.54 mm |
| Susquehanna International | 27.55 k | $17.04 mm |
| Vanguard | 18.94 k | $11.55 mm |
| Citadel Advisors | 18.33 k | $11.34 mm |
| Tower Research Capital | 5.34 k | $3.26 mm |
| UBS UBS | 3.24 k | $1.97 mm |
| Group One Trading | 885.00 | $547.00 k |
| Advisor | 794.00 | $484.00 k |
| BAC Bank of America | 17.00 | $10.00 k |
| JNFC Jones Financial Companies LLLP | 2.00 | $1.00 k |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 2 Jan 25 | Mark Archer | Common Stock | Grant | Acquire A | Yes | No | 0 | 2,000 | 0.00 | 2,058 |
| 2 Jan 25 | Mark Archer | Common Stock | Grant | Acquire A | No | No | 0 | 38,000 | 0.00 | 39,955 |
| 2 Jan 25 | Chia-Lin Simmons | Common Stock | Grant | Acquire A | No | No | 0 | 116,900 | 0.00 | 123,031 |
| 2 Jan 25 | Barbara Gutierrez | Options to Purchase Common Stock | Grant | Acquire A | No | No | 1.5 | 6,667 | 10.00 k | 6,667 |
| 2 Jan 25 | John P Pettitt | Options to Purchase Common Stock | Grant | Acquire A | No | No | 1.5 | 6,667 | 10.00 k | 6,667 |
| 2 Jan 25 | Curtis Robert Arthur | Options to Purchase Common Stock | Grant | Acquire A | No | No | 1.5 | 6,667 | 10.00 k | 6,667 |
