| 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) | 7.48 mm | 7.48 mm | 7.48 mm | 7.48 mm | 7.48 mm | 7.48 mm |
| Cash burn (monthly) | (no burn) | 356.24 k | 2.38 mm | 3.16 mm | 605.28 k | 1.21 mm |
| Cash used (since last report) | n/a | 1.81 mm | 12.11 mm | 16.07 mm | 3.08 mm | 6.15 mm |
| Cash remaining | n/a | 5.67 mm | -4.63 mm | -8.58 mm | 4.41 mm | 1.34 mm |
| Runway (months of cash) | n/a | 15.9 | -1.9 | -2.7 | 7.3 | 1.1 |
| 13F holders | Current |
|---|---|
| Total holders | 17 |
| Opened positions | 6 |
| Closed positions | 8 |
| Increased positions | 2 |
| Reduced positions | 3 |
| 13F shares | Current |
|---|---|
| Total value | 459.20 mm |
| Total shares | 10.92 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Lichter Stuart | 10.26 mm | $19.09 mm |
| Healthcare Of Ontario Pension Plan Trust Fund | 425.00 k | $4.25 mm |
| Vanguard | 142.21 k | $278.73 mm |
| BlackRock | 43.42 k | $85.10 mm |
| Geode Capital Management | 34.56 k | $67.77 mm |
| Efficient Wealth Management | 2.00 k | $0.00 |
| Wolverine Asset Management | 822.00 | $8.00 k |
| CWM | 659.00 | $1.00 k |
| Huntington National Bank | 644.00 | $1.26 mm |
| Clearstead Advisors | 505.00 | $990.00 k |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 24 Jan 25 | Barbara Anne Graffice | Common Stock | Payment of exercise | Dispose F | No | No | 1.26 | 429 | 540.54 | 9,892 |
| 24 Jan 25 | Lisa Gould | Common Stock | Payment of exercise | Dispose F | No | No | 1.26 | 429 | 540.54 | 5,445 |
| 24 Jan 25 | Buiten John Van | Common Stock | Payment of exercise | Dispose F | No | No | 1.26 | 192 | 241.92 | 2,100 |
| 20 Dec 24 | Buiten John Van | Common Stock | Payment of exercise | Dispose F | No | No | 1.12 | 64 | 71.68 | 2,292 |
| 24 Jan 24 | Buiten John Van | Common Stock | Payment of exercise | Dispose F | No | No | 3.7 | 192 | 710.40 | 2,356 |
