| 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) | 7.75 mm | 7.75 mm | 7.75 mm | 7.75 mm | 7.75 mm | 7.75 mm |
| Cash burn (monthly) | 104.33 k | 946.42 k | 1.74 mm | 2.05 mm | 1.74 mm | 1.94 mm |
| Cash used (since last report) | 445.58 k | 4.04 mm | 7.42 mm | 8.76 mm | 7.43 mm | 8.28 mm |
| Cash remaining | 7.31 mm | 3.71 mm | 331.84 k | -1.00 mm | 319.02 k | -531.92 k |
| Runway (months of cash) | 70.0 | 3.9 | 0.2 | -0.5 | 0.2 | -0.3 |
| 13F holders | Current |
|---|---|
| Total holders | 6 |
| Opened positions | 5 |
| Closed positions | 0 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 16.04 mm |
| Total shares | 179.11 k |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Hirschman Orin | 122.17 k | $5.08 mm |
| Baader Bank | 20.15 k | $5.02 mm |
| Geode Capital Management | 19.39 k | $5.93 mm |
| Virtu Financial | 17.40 k | $5.00 k |
| FITB Fifth Third Bancorp | 6.00 | $2.00 k |
| PNC The PNC Financial Services Group, Inc. | 3.00 | $1.00 k |
| Proequities | 0.00 | $0.00 |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 8 Aug 24 | Lamothe Jeffrey G. | Common Stock | Option exercise | Acquire M | No | No | 0 | 272 | 0.00 | 1,166 |
| 8 Aug 24 | Lamothe Jeffrey G. | Common Stock | Option exercise | Acquire M | No | No | 0 | 42 | 0.00 | 894 |
| 8 Aug 24 | Lamothe Jeffrey G. | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 272 | 0.00 | 0 |
| 8 Aug 24 | Lamothe Jeffrey G. | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 42 | 0.00 | 41 |
| 8 Aug 24 | SoYoung Kwon | Common Stock | Option exercise | Acquire M | No | No | 0 | 213 | 0.00 | 801 |
| 8 Aug 24 | SoYoung Kwon | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 213 | 0.00 | 0 |
| 8 Aug 24 | Daphne L Taylor | Common Stock | Option exercise | Acquire M | No | No | 0 | 158 | 0.00 | 576 |
| 8 Aug 24 | Daphne L Taylor | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 158 | 0.00 | 0 |
| 17 Jul 24 | Kunz Barbara Lopez | RSU Common Stock | Grant | Acquire A | No | No | 0 | 925 | 0.00 | 925 |
| 17 Jul 24 | Abdun-Nabi Daniel | RSU Common Stock | Grant | Acquire A | No | No | 0 | 925 | 0.00 | 925 |
