| 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) | 15.76 mm | 15.76 mm | 15.76 mm | 15.76 mm | 15.76 mm | 15.76 mm |
| Cash burn (monthly) | (no burn) | (no burn) | 9.74 mm | 16.05 mm | (no burn) | 14.08 k |
| Cash used (since last report) | n/a | n/a | 49.48 mm | 81.57 mm | n/a | 71.57 k |
| Cash remaining | n/a | n/a | -33.72 mm | -65.81 mm | n/a | 15.69 mm |
| Runway (months of cash) | n/a | n/a | -3.5 | -4.1 | n/a | 1114.1 |
| 13F holders | Current |
|---|---|
| Total holders | 19 |
| Opened positions | 7 |
| Closed positions | 3 |
| Increased positions | 2 |
| Reduced positions | 1 |
| 13F shares | Current |
|---|---|
| Total value | 228.76 mm |
| Total shares | 1.46 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Bellevue Capital Partners | 1.43 mm | $13.16 mm |
| Geode Capital Management | 17.56 k | $149.11 mm |
| UBS UBS | 3.68 k | $31.22 mm |
| Advisor | 1.69 k | $15.60 mm |
| Bokf, Na | 518.00 | $4.71 mm |
| Coppell Advisory Solutions | 452.00 | $3.82 mm |
| Sunbelt Securities | 232.00 | $2.08 mm |
| Washington Trust Advisors | 224.00 | $1.90 mm |
| Global Retirement Partners | 193.00 | $1.64 mm |
| CWM | 188.00 | $2.00 k |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 14 Feb 25 | Schorsch Nicholas S | Class A common stock | Buy | Acquire P | Yes | No | 12.07 | 1,488 | 17.96 k | 968,095 |
| 13 Feb 25 | Schorsch Nicholas S | Class A common stock | Buy | Acquire P | Yes | No | 11.22 | 1,488 | 16.70 k | 966,607 |
| 12 Feb 25 | Schorsch Nicholas S | Class A common stock | Buy | Acquire P | Yes | No | 11.19 | 1,488 | 16.65 k | 965,119 |
| 11 Feb 25 | Schorsch Nicholas S | Class A common stock | Buy | Acquire P | Yes | No | 11.23 | 1,488 | 16.71 k | 963,631 |
| 10 Feb 25 | Schorsch Nicholas S | Class A common stock | Buy | Acquire P | Yes | No | 11 | 1,488 | 16.37 k | 962,143 |
| 7 Feb 25 | Schorsch Nicholas S | Class A common stock | Buy | Acquire P | Yes | No | 10.98 | 1,469 | 16.13 k | 960,655 |
| 6 Feb 25 | Schorsch Nicholas S | Class A common stock | Buy | Acquire P | Yes | No | 10.95 | 1,469 | 16.09 k | 959,186 |
| 5 Feb 25 | Schorsch Nicholas S | Class A common stock | Buy | Acquire P | Yes | No | 10.46 | 1,469 | 15.37 k | 957,717 |
| 4 Feb 25 | Schorsch Nicholas S | Class A common stock | Buy | Acquire P | Yes | No | 10.5 | 1,469 | 15.42 k | 956,248 |
| 3 Feb 25 | Schorsch Nicholas S | Class A common stock | Buy | Acquire P | Yes | No | 10.43 | 1,469 | 15.32 k | 954,779 |
