| 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 | |
|---|---|---|---|---|
| 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) | 632.50 k | 632.50 k | 632.50 k | 632.50 k | 632.50 k | 632.50 k |
| Cash burn (monthly) | (no burn) | 3.30 k | 412.73 k | 471.78 k | 318.94 k | 406.41 k |
| Cash used (since last report) | n/a | 16.77 k | 2.10 mm | 2.40 mm | 1.62 mm | 2.07 mm |
| Cash remaining | n/a | 615.73 k | -1.46 mm | -1.76 mm | -988.26 k | -1.43 mm |
| Runway (months of cash) | n/a | 186.6 | -3.5 | -3.7 | -3.1 | -3.5 |
| 13F holders | Current |
|---|---|
| Total holders | 15 |
| Opened positions | 11 |
| Closed positions | 0 |
| Increased positions | 1 |
| Reduced positions | 1 |
| 13F shares | Current |
|---|---|
| Total value | 181.71 mm |
| Total shares | 233.90 k |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Advisor | 48.43 k | $5.81 mm |
| Flow Traders U.s. | 42.39 k | $1.00 k |
| Two Sigma Investments | 39.24 k | $51.01 mm |
| HighTower Advisors | 22.38 k | $29.00 mm |
| Citadel Advisors | 20.70 k | $26.91 mm |
| Two Sigma Advisers | 20.10 k | $26.13 mm |
| Geode Capital Management | 17.75 k | $23.08 mm |
| UBS UBS | 10.38 k | $13.50 mm |
| IFP Advisors | 8.10 k | $524.00 k |
| Tower Research Capital | 3.56 k | $4.63 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 14 Jan 25 | Joseph Eugene Nelson | Options Common Stock | Grant | Acquire A | No | No | 5.5 | 10,000 | 55.00 k | 17,500 |
| 14 Jan 25 | Peter Shelus | Options Common Stock | Grant | Acquire A | No | No | 5.5 | 10,000 | 55.00 k | 10,000 |
| 14 Jan 25 | Myman Darin M | Options Common Stock | Grant | Acquire A | No | No | 5.5 | 200,000 | 1.10 mm | 225,000 |
| 14 Jan 25 | Wayne Linsley | Options Common Stock | Grant | Acquire A | No | No | 5.5 | 10,000 | 55.00 k | 17,500 |
| 14 Jan 25 | Carly Schumer | Options Common Stock | Grant | Acquire A | No | No | 5.5 | 10,000 | 55.00 k | 17,500 |
