| 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) | 498.00 k | 498.00 k | 498.00 k | 498.00 k | 498.00 k | 498.00 k |
| Cash burn (monthly) | 207.00 k | (no burn) | (no burn) | 370.92 k | 196.67 k | 62.17 k |
| Cash used (since last report) | 1.04 mm | n/a | n/a | 1.86 mm | 985.34 k | 311.47 k |
| Cash remaining | -539.11 k | n/a | n/a | -1.36 mm | -487.34 k | 186.53 k |
| Runway (months of cash) | -2.6 | n/a | n/a | -3.7 | -2.5 | 3.0 |
| 13F holders | Current |
|---|---|
| Total holders | 12 |
| Opened positions | 6 |
| Closed positions | 1 |
| Increased positions | 1 |
| Reduced positions | 1 |
| 13F shares | Current |
|---|---|
| Total value | 1.61 bn |
| Total shares | 3.41 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Bard Associates | 3.01 mm | $1.43 bn |
| Geode Capital Management | 94.41 k | $45.03 mm |
| BlackRock | 85.90 k | $40.96 mm |
| Vanguard | 80.11 k | $38.21 mm |
| Renaissance Technologies | 33.00 k | $15.73 mm |
| STT State Street | 31.55 k | $15.04 mm |
| Lind Global Fund II | 27.42 k | $0.00 |
| Trellis Wealth Advisors | 17.39 k | $8.29 mm |
| Claudia M.P. Batlle, CRP | 16.00 k | $7.63 mm |
| UBS UBS | 7.14 k | $3.41 mm |
