| 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) | 1.58 mm | 1.58 mm | 1.58 mm | 1.58 mm | 1.58 mm | 1.58 mm |
| Cash burn (monthly) | 335.37 k | 232.59 k | 456.48 k | 410.36 k | (no burn) | (no burn) |
| Cash used (since last report) | 1.43 mm | 993.28 k | 1.95 mm | 1.75 mm | n/a | n/a |
| Cash remaining | 149.37 k | 588.33 k | -367.80 k | -170.87 k | n/a | n/a |
| Runway (months of cash) | 0.4 | 2.5 | -0.8 | -0.4 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 14 |
| Opened positions | 6 |
| Closed positions | 1 |
| Increased positions | 3 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 539.23 mm |
| Total shares | 743.17 k |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Foley & LARDNER/ Fa | 226.10 k | $0.00 |
| John Robert Sierra Sr. Revocable Family Trust | 225.00 k | $0.00 |
| Wealth Advisors of Tampa Bay | 100.00 k | $121.50 mm |
| Vanguard | 73.86 k | $161.76 mm |
| Geode Capital Management | 44.57 k | $97.64 mm |
| Renaissance Technologies | 38.77 k | $84.90 mm |
| BlackRock | 20.38 k | $44.62 mm |
| Advisor | 11.66 k | $22.62 mm |
| Parallel Advisors | 1.43 k | $3.13 mm |
| Nisa Investment Advisors | 767.00 | $1.68 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 23 Dec 24 | David Sobelman | Common Stock | Grant | Acquire A | No | No | 0 | 20,000 | 0.00 | 183,797.65 |
| 20 Nov 24 | David Sobelman | Common Stock | Buy | Acquire P | No | No | 1.84 | 3,614 | 6.65 k | 163,797.65 |
| 20 Nov 24 | David Sobelman | Common Stock | Buy | Acquire P | No | No | 1.76 | 6,386 | 11.24 k | 160,183.65 |
| 15 Jun 24 | Benjamin Adams | Common Stock | Grant | Acquire A | No | No | 0 | 12,255 | 0.00 | 33,226 |
| 15 Jun 24 | Gena Cheng | Common Stock | Grant | Acquire A | No | No | 0 | 12,255 | 0.00 | 28,201 |
| 15 Jun 24 | Stuart Eisenberg | Common Stock | Grant | Acquire A | No | No | 0 | 12,255 | 0.00 | 36,201 |
