| 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) | 765.00 k | 765.00 k | 765.00 k | 765.00 k | 765.00 k | 765.00 k |
| Cash burn (monthly) | 8.24 mm | 2.14 mm | (no burn) | (no burn) | 2.96 mm | 3.79 mm |
| Cash used (since last report) | 41.90 mm | 10.86 mm | n/a | n/a | 15.05 mm | 19.28 mm |
| Cash remaining | -41.13 mm | -10.09 mm | n/a | n/a | -14.28 mm | -18.51 mm |
| Runway (months of cash) | -5.0 | -4.7 | n/a | n/a | -4.8 | -4.9 |
| 13F holders | Current |
|---|---|
| Total holders | 20 |
| Opened positions | 3 |
| Closed positions | 10 |
| Increased positions | 3 |
| Reduced positions | 4 |
| 13F shares | Current |
|---|---|
| Total value | 626.82 mm |
| Total shares | 2.52 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Ayrton Capital | 851.02 k | $1.95 mm |
| First Manhattan | 600.00 k | $630.00 k |
| Dubreville Anthony Michael | 556.81 k | $718.00 k |
| Vanguard | 281.02 k | $345.65 mm |
| Geode Capital Management | 82.50 k | $101.49 mm |
| BlackRock | 74.91 k | $92.14 mm |
| Obermeyer Wood Investment Counsel, LLLP | 21.50 k | $26.45 mm |
| STT State Street | 20.85 k | $25.65 mm |
| NTRS Northern Trust | 11.71 k | $14.40 mm |
| XML Financial | 10.07 k | $12.38 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 Oct 24 | Sundeep Agrawal | Employee stock option Common stock | Grant | Acquire A | No | No | 1.04 | 50,000 | 52.00 k | 50,000 |
| 19 Sep 24 | Sundeep Agrawal | Employee stock option Common stock | Grant | Acquire A | No | No | 1.63 | 205,000 | 334.15 k | 205,000 |
| 22 Feb 24 | Debra White | Common stock | Grant | Acquire A | No | No | 0 | 65,000 | 0.00 | 65,000 |
| 22 Feb 24 | Joan B Harvey | Common stock | Grant | Acquire A | No | No | 0 | 65,000 | 0.00 | 65,000 |
