| 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) | 912.42 k | 912.42 k | 912.42 k | 912.42 k | 912.42 k | 912.42 k |
| Cash burn (monthly) | 34.84 k | 21.24 k | 570.10 k | 1.39 mm | 1.10 mm | 1.13 mm |
| Cash used (since last report) | 148.38 k | 90.46 k | 2.43 mm | 5.92 mm | 4.68 mm | 4.82 mm |
| Cash remaining | 764.04 k | 821.96 k | -1.52 mm | -5.00 mm | -3.77 mm | -3.90 mm |
| Runway (months of cash) | 21.9 | 38.7 | -2.7 | -3.6 | -3.4 | -3.5 |
| 13F holders | Current |
|---|---|
| Total holders | 45 |
| Opened positions | 7 |
| Closed positions | 10 |
| Increased positions | 6 |
| Reduced positions | 7 |
| 13F shares | Current |
|---|---|
| Total value | 2.59 bn |
| Total shares | 9.47 mm |
| Total puts | 183.30 k |
| Total calls | 138.70 k |
| Total put/call ratio | 1.3 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 4.80 mm | $1.37 bn |
| Geode Capital Management | 1.56 mm | $443.30 mm |
| BlackRock | 727.15 k | $207.24 mm |
| Enzi Wealth | 500.00 k | $155.00 mm |
| STT State Street | 296.81 k | $84.59 mm |
| NTRS Northern Trust | 201.48 k | $57.42 mm |
| T. Rowe Price | 180.30 k | $52.00 k |
| OneAscent Financial Services | 146.80 k | $42.00 k |
| Millennium Management | 135.11 k | $38.51 mm |
| Virtu Financial | 100.89 k | $29.00 k |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 16 Jan 25 | Shawn Canter | Common Stock | Grant | Acquire A | No | No | 0 | 1,500,000 | 0.00 | 3,000,000 |
| 16 Jan 25 | William Quinn Walker | Common Stock | Grant | Acquire A | No | No | 0 | 1,000,000 | 0.00 | 1,500,000 |
| 16 Jan 25 | Michael Gerald Carpenter | Common Stock | Grant | Acquire A | No | No | 0 | 200,000 | 0.00 | 700,000 |
| 16 Jan 25 | Mo Michael | Series A Preferred Stock | Other | Acquire J | No | No | 0 | 270,000 | 0.00 | 1,000,000 |
| 16 Jan 25 | Mo Michael | Common Stock | Grant | Acquire A | No | No | 0 | 2,000,000 | 0.00 | 24,941,340 |
| 6 Jun 24 | Terry Keith Cochran | Common Stock | Sell | Dispose S | No | No | 0.2909 | 108,079 | 31.44 k | 0 |
| 5 Jun 24 | Terry Keith Cochran | Common Stock | Sell | Dispose S | No | No | 0.31 | 119,754 | 37.12 k | 230,079 |
| 4 Jun 24 | Terry Keith Cochran | Common Stock | Sell | Dispose S | No | No | 0.3143 | 150,167 | 47.20 k | 349,833 |
