| 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) | 2.95 mm | 2.95 mm | 2.95 mm | 2.95 mm | 2.95 mm | 2.95 mm |
| Cash burn (monthly) | 1.63 mm | 1.89 mm | 1.74 mm | 2.28 mm | 1.21 mm | 1.42 mm |
| Cash used (since last report) | 6.55 mm | 7.59 mm | 6.99 mm | 9.16 mm | 4.87 mm | 5.72 mm |
| Cash remaining | -3.60 mm | -4.64 mm | -4.04 mm | -6.21 mm | -1.92 mm | -2.77 mm |
| Runway (months of cash) | -2.2 | -2.5 | -2.3 | -2.7 | -1.6 | -1.9 |
| 13F holders | Current |
|---|---|
| Total holders | 54 |
| Opened positions | 5 |
| Closed positions | 15 |
| Increased positions | 13 |
| Reduced positions | 11 |
| 13F shares | Current |
|---|---|
| Total value | 3.19 bn |
| Total shares | 21.98 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Baird Financial | 5.36 mm | $1.00 bn |
| Vanguard | 4.21 mm | $786.72 mm |
| Baird Robert W & Co | 3.95 mm | $0.00 |
| Ieq Capital | 3.48 mm | $650.98 mm |
| Geode Capital Management | 1.34 mm | $250.88 mm |
| BlackRock | 970.08 k | $181.41 mm |
| Interstate Batteries | 473.83 k | $981.00 k |
| Cambridge Investment Research Advisors | 370.89 k | $69.00 k |
| STT State Street | 264.43 k | $49.45 mm |
| UBS UBS | 232.51 k | $43.48 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 Jan 25 | Cotton Stephen | Common Stock | Payment of exercise | Dispose F | No | No | 2.52 | 13,337 | 33.61 k | 564,352 |
| 1 Jan 25 | Benjamin S. Taecker | Common Stock | Payment of exercise | Dispose F | No | No | 2.52 | 4,222 | 10.64 k | 127,667 |
| 1 Jan 25 | Merrill Judd | Common Stock | Payment of exercise | Dispose F | No | No | 2.52 | 6,112 | 15.40 k | 216,911 |
| 19 Dec 24 | Vincent L Divito | Common Stock Purchase Warrant Common Stock | Buy | Acquire P | No | No | 1.92 | 37,500 | 72.00 k | 37,500 |
| 19 Dec 24 | Merrill Judd | Common Stock Purchase Warrant Common Stock | Buy | Acquire P | No | No | 1.92 | 125,000 | 240.00 k | 125,000 |
