| 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) | 388.31 k | 388.31 k | 388.31 k | 388.31 k | 388.31 k | 388.31 k |
| Cash burn (monthly) | 98.56 k | 243.80 k | 631.75 k | 1.56 mm | 616.16 k | 1.04 mm |
| Cash used (since last report) | 501.03 k | 1.24 mm | 3.21 mm | 7.93 mm | 3.13 mm | 5.29 mm |
| Cash remaining | -112.72 k | -850.99 k | -2.82 mm | -7.54 mm | -2.74 mm | -4.90 mm |
| Runway (months of cash) | -1.1 | -3.5 | -4.5 | -4.8 | -4.5 | -4.7 |
| 13F holders | Current |
|---|---|
| Total holders | 4 |
| Opened positions | 1 |
| Closed positions | 0 |
| Increased positions | 0 |
| Reduced positions | 1 |
| 13F shares | Current |
|---|---|
| Total value | 5.86 mm |
| Total shares | 17.02 k |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Geode Capital Management | 16.06 k | $5.53 mm |
| FMR | 965.00 | $332.00 k |
| USB U.S. Bancorp | 1.00 | $0.00 |
| Kathleen S. Wright Associates | 1.00 | $0.00 |
| Proequities | 0.00 | $0.00 |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 6 Jan 25 | Romano Sarah | Common Stock | Sell | Dispose S | No | No | 0.64 | 727 | 465.28 | 17,287 |
| 9 Oct 24 | Romano Sarah | Common Stock | Sell | Dispose S | No | No | 0.446 | 476 | 212.30 | 18,014 |
