| 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) | 500.43 k | 500.43 k | 500.43 k | 500.43 k | 500.43 k | 500.43 k |
| Cash burn (monthly) | 75.97 k | 1.44 mm | 787.11 k | 5.93 mm | 1.33 mm | 1.54 mm |
| Cash used (since last report) | 386.03 k | 7.31 mm | 4.00 mm | 30.13 mm | 6.78 mm | 7.82 mm |
| Cash remaining | 114.40 k | -6.81 mm | -3.50 mm | -29.63 mm | -6.28 mm | -7.32 mm |
| Runway (months of cash) | 1.5 | -4.7 | -4.4 | -5.0 | -4.7 | -4.8 |
| 13F holders | Current |
|---|---|
| Total holders | 25 |
| Opened positions | 5 |
| Closed positions | 15 |
| Increased positions | 2 |
| Reduced positions | 4 |
| 13F shares | Current |
|---|---|
| Total value | 210.08 mm |
| Total shares | 172.19 k |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 47.67 k | $58.16 mm |
| Renaissance Technologies | 36.82 k | $44.92 mm |
| Vanguard | 34.02 k | $41.50 mm |
| Geode Capital Management | 33.51 k | $40.89 mm |
| Epiq Partners | 17.00 k | $20.74 mm |
| Hilltop National Bank | 1.10 k | $1.34 mm |
| Advisor | 616.00 | $748.00 k |
| Zurcher Kantonalbank | 491.00 | $599.00 k |
| FinTrust Capital Advisors | 328.00 | $401.00 k |
| Newbridge Financial Services | 250.00 | $305.00 k |
