| 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) | 10.49 mm | 10.49 mm | 10.49 mm | 10.49 mm | 10.49 mm | 10.49 mm |
| Cash burn (monthly) | (no burn) | 660.08 k | 1.02 mm | 2.50 mm | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 2.65 mm | 4.11 mm | 10.04 mm | n/a | n/a |
| Cash remaining | n/a | 7.85 mm | 6.39 mm | 453.32 k | n/a | n/a |
| Runway (months of cash) | n/a | 11.9 | 6.2 | 0.2 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 22 |
| Opened positions | 5 |
| Closed positions | 2 |
| Increased positions | 2 |
| Reduced positions | 10 |
| 13F shares | Current |
|---|---|
| Total value | 329.24 mm |
| Total shares | 3.95 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| K Laser Technology | 3.40 mm | $7.85 mm |
| BLK BlackRock | 107.53 k | $65.66 mm |
| Renaissance Technologies | 93.24 k | $56.94 mm |
| Vanguard | 90.58 k | $55.31 mm |
| Geode Capital Management | 75.95 k | $46.39 mm |
| UBS UBS | 49.54 k | $30.27 mm |
| STT State Street | 27.34 k | $16.69 mm |
| Two Sigma Securities | 25.76 k | $15.73 mm |
| HRT Financial | 25.50 k | $15.00 k |
| Jane Street | 19.17 k | $11.70 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 13 Jan 25 | Nance Henry | CLASS A COMMON STOCK | Sell | Dispose S | No | No | 0.41 | 575 | 235.75 | 41,145 |
| 13 Jan 25 | Greg Wiggins | CLASS A COMMON STOCK | Sell | Dispose S | No | No | 0.41 | 169 | 69.29 | 7,806 |
| 13 Jan 25 | Shaun Marklew | CLASS A COMMON STOCK | Sell | Dispose S | No | No | 0.41 | 885 | 362.85 | 26,782 |
| 1 Oct 24 | Shaun Marklew | CLASS A COMMON STOCK | Sell | Dispose S | No | No | 0.46 | 735 | 338.10 | 27,667 |
| 28 Aug 24 | Nance Henry | CLASS A COMMON STOCK | Sell | Dispose S | No | No | 0.46 | 559 | 257.14 | 41,720 |
