| 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 17 | |
|---|---|---|---|---|---|
| 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) | 13.05 mm | 13.05 mm | 13.05 mm | 13.05 mm | 13.05 mm | 13.05 mm |
| Cash burn (monthly) | 850.97 k | 755.20 k | 2.54 mm | 2.88 mm | 851.48 k | 1.32 mm |
| Cash used (since last report) | 3.37 mm | 2.99 mm | 10.05 mm | 11.41 mm | 3.37 mm | 5.24 mm |
| Cash remaining | 9.68 mm | 10.06 mm | 3.00 mm | 1.64 mm | 9.67 mm | 7.81 mm |
| Runway (months of cash) | 11.4 | 13.3 | 1.2 | 0.6 | 11.4 | 5.9 |
| 13F holders | Current |
|---|---|
| Total holders | 45 |
| Opened positions | 6 |
| Closed positions | 18 |
| Increased positions | 8 |
| Reduced positions | 15 |
| 13F shares | Current |
|---|---|
| Total value | 5.07 bn |
| Total shares | 13.18 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Motek 7 SQL | 6.12 mm | $0.00 |
| Vanguard | 2.26 mm | $1.91 bn |
| Siegelaub Steven | 1.02 mm | $3.24 mm |
| Millennium Management | 809.33 k | $686.56 mm |
| BlackRock | 711.57 k | $603.63 mm |
| Geode Capital Management | 704.93 k | $598.10 mm |
| RSM Us Wealth Management | 286.44 k | $239.20 mm |
| CI Private Wealth | 169.98 k | $144.20 mm |
| STT State Street | 147.61 k | $125.22 mm |
| Matrix Asset Advisors | 130.00 k | $110.50 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 Jan 25 | Steven Mark Schmidt | Common Stock, no par value | Payment of exercise | Dispose F | No | No | 1.16 | 14,825 | 17.20 k | 502,204 |
| 31 Dec 24 | Shiff Dov | Common Stock, no par value | Grant | Acquire A | No | No | 1.2 | 25,000 | 30.00 k | 1,488,529 |
| 31 Dec 24 | Steven Mark Schmidt | Common Stock, no par value | Payment of exercise | Dispose F | No | No | 1.2 | 5,928 | 7.11 k | 517,029 |
| 15 Dec 24 | Patricia Ann Barron | Stock Option Common Stock, no par value | Grant | Acquire A | No | No | 1.09 | 100,000 | 109.00 k | 100,000 |
| 4 Oct 24 | Leonard J Sokolow | Series A-1 Preferred Stock Common Stock, no par value | Buy | Acquire P | No | No | 25 | 10,000 | 250.00 k | 10,000 |
| 4 Oct 24 | Steven Mark Schmidt | Series A-1 Preferred Stock Common Stock, no par value | Buy | Acquire P | No | No | 25 | 20,000 | 500.00 k | 20,000 |
