| 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 | 1.44 mm | 9.61 mm | 12.74 mm | 2.44 mm | 4.88 mm |
| Cash remaining | n/a | 6.05 mm | -2.12 mm | -5.26 mm | 5.05 mm | 2.61 mm |
| Runway (months of cash) | n/a | 17.0 | -0.9 | -1.7 | 8.3 | 2.2 |
| 13F holders | Current |
|---|---|
| Total holders | 19 |
| Opened positions | 3 |
| Closed positions | 4 |
| Increased positions | 5 |
| Reduced positions | 6 |
| 13F shares | Current |
|---|---|
| Total value | 726.27 mm |
| Total shares | 10.08 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Lichter Stuart | 9.84 mm | $30.69 mm |
| Vanguard | 142.21 k | $409.57 mm |
| BLK BlackRock | 47.34 k | $136.35 mm |
| Geode Capital Management | 37.59 k | $108.28 mm |
| UBS UBS | 7.37 k | $21.22 mm |
| Tower Research Capital | 2.85 k | $8.21 mm |
| JPM JPMorgan Chase & Co. | 1.17 k | $3.38 mm |
| CWM | 659.00 | $2.00 k |
| Huntington National Bank | 644.00 | $1.86 mm |
| WFC Wells Fargo & Company | 544.00 | $1.57 mm |
| 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 |
