| 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) | 77.43 k | 1.62 mm | 3.46 mm | 3.65 mm | 2.96 mm | 3.12 mm |
| Cash remaining | 679.15 k | -867.31 k | -2.70 mm | -2.89 mm | -2.20 mm | -2.36 mm |
| Runway (months of cash) | 45.5 | -2.8 | -4.1 | -4.1 | -3.9 | -3.9 |
| 13F holders | Current |
|---|---|
| Total holders | 15 |
| Opened positions | 2 |
| Closed positions | 5 |
| Increased positions | 6 |
| Reduced positions | 2 |
| 13F shares | Current |
|---|---|
| Total value | 973.81 mm |
| Total shares | 1.07 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 | 260.87 k | $542.61 mm |
| Geode Capital Management | 87.18 k | $181.34 mm |
| Captrust Financial Advisors | 27.89 k | $58.00 mm |
| Sheaff Brock Investment Advisors | 20.00 k | $41.60 mm |
| STT State Street | 17.60 k | $36.61 mm |
| NTRS Northern Trust | 13.66 k | $28.42 mm |
| Creative Planning | 12.10 k | $25.16 mm |
| XTX Topco | 11.26 k | $23.43 mm |
| IFP Advisors | 10.00 k | $20.80 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 |
