| 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 | |
|---|---|---|
| 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) | 2.78 mm | 2.78 mm | 2.78 mm | 2.78 mm | 2.78 mm | 2.78 mm |
| Cash burn (monthly) | 153.00 k | 326.00 k | 1.19 mm | 1.39 mm | 5.67 k | 366.83 k |
| Cash used (since last report) | 616.58 k | 1.31 mm | 4.80 mm | 5.62 mm | 22.84 k | 1.48 mm |
| Cash remaining | 2.17 mm | 1.47 mm | -2.01 mm | -2.84 mm | 2.76 mm | 1.30 mm |
| Runway (months of cash) | 14.2 | 4.5 | -1.7 | -2.0 | 486.9 | 3.6 |
| 13F holders | Current |
|---|---|
| Total holders | 14 |
| Opened positions | 8 |
| Closed positions | 1 |
| Increased positions | 1 |
| Reduced positions | 1 |
| 13F shares | Current |
|---|---|
| Total value | 6.39 bn |
| Total shares | 1.68 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Sapient Capital | 1.01 mm | $3.86 bn |
| Vanguard | 208.89 k | $797.95 mm |
| Brown Advisory | 148.11 k | $565.78 mm |
| Geode Capital Management | 64.35 k | $245.84 mm |
| Sigma Planning | 47.74 k | $182.38 mm |
| Mesirow Financial Investment Management | 44.18 k | $168.76 mm |
| Blair William & Co | 37.81 k | $144.42 mm |
| GTS Securities | 37.29 k | $142.44 mm |
| One Charles Private Wealth Services | 31.80 k | $121.48 mm |
| BlackRock | 22.11 k | $84.47 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 Oct 24 | John M Wesolowski | Stock Option (right to buy Common Stock) Common Stock | Grant | Acquire A | No | No | 3.44 | 70,028 | 240.90 k | 70,028 |
| 21 Oct 24 | Joseph Talamo | Stock Option (right to buy Common Stock) Common Stock | Grant | Acquire A | No | No | 3.44 | 427,379 | 1.47 mm | 427,379 |
| 5 Jun 24 | John M Wesolowski | Common Stock, $0.0001 Par Value | Option exercise | Acquire M | No | No | 4 | 1,000 | 4.00 k | 6,691 |
| 5 Jun 24 | John M Wesolowski | Stock Option (right to buy Common Stock) Common Stock | Option exercise | Dispose M | No | No | 4 | 1,000 | 4.00 k | 14,000 |
| 14 May 24 | Thomas I H Dubin | Stock Option (right to buy Common Stock) Common Stock | Grant | Acquire A | No | No | 4.42 | 50,000 | 221.00 k | 50,000 |
