| 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 | |
|---|---|---|---|
| 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) | 756.58 k | 756.58 k | 756.58 k | 756.58 k | 756.58 k | 756.58 k |
| Cash burn (monthly) | 14.91 k | 312.72 k | 666.09 k | 702.68 k | 569.74 k | 600.33 k |
| Cash used (since last report) | 60.08 k | 1.26 mm | 2.68 mm | 2.83 mm | 2.30 mm | 2.42 mm |
| Cash remaining | 696.50 k | -503.58 k | -1.93 mm | -2.07 mm | -1.54 mm | -1.66 mm |
| Runway (months of cash) | 46.7 | -1.6 | -2.9 | -3.0 | -2.7 | -2.8 |
| 13F holders | Current |
|---|---|
| Total holders | 17 |
| Opened positions | 5 |
| Closed positions | 2 |
| Increased positions | 6 |
| Reduced positions | 1 |
| 13F shares | Current |
|---|---|
| Total value | 863.92 mm |
| Total shares | 1.00 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Roby Joyce | 603.13 k | $1.01 mm |
| Vanguard | 171.99 k | $371.51 mm |
| Geode Capital Management | 69.60 k | $150.34 mm |
| Captrust Financial Advisors | 27.89 k | $60.23 mm |
| Renaissance Technologies | 22.97 k | $49.61 mm |
| Ground Swell Capital | 22.86 k | $49.39 mm |
| STT State Street | 17.60 k | $38.02 mm |
| Sheaff Brock Investment Advisors | 15.00 k | $32.40 mm |
| NTRS Northern Trust | 13.66 k | $29.51 mm |
| Creative Planning | 12.60 k | $27.21 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 10 Jan 25 | James Michael Edwards | Common Stock | Grant | Acquire A | No | No | 0 | 6,172 | 0.00 | 120,128 |
| 10 Jan 25 | Timothy P Zannes | Common Stock | Grant | Acquire A | No | No | 0 | 8,641 | 0.00 | 54,765 |
| 10 Jan 25 | Maria Zannes | Common Stock | Grant | Acquire A | No | No | 0 | 37,037 | 0.00 | 280,359 |
| 10 Jan 25 | Xavier Trinidad Reveles | Common Stock | Grant | Acquire A | No | No | 0 | 21,604 | 0.00 | 41,943 |
| 10 Jan 25 | Steven Girgenti | Common Stock | Grant | Acquire A | No | No | 0 | 14,814 | 0.00 | 1,080,062 |
