| 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) | 6.31 mm | 6.31 mm | 6.31 mm | 6.31 mm | 6.31 mm | 6.31 mm |
| Cash burn (monthly) | 197.33 k | (no burn) | 881.67 k | 1.05 mm | 1.40 mm | 1.04 mm |
| Cash used (since last report) | 793.69 k | n/a | 3.55 mm | 4.23 mm | 5.61 mm | 4.19 mm |
| Cash remaining | 5.52 mm | n/a | 2.76 mm | 2.08 mm | 697.53 k | 2.12 mm |
| Runway (months of cash) | 28.0 | n/a | 3.1 | 2.0 | 0.5 | 2.0 |
| 13F holders | Current |
|---|---|
| Total holders | 20 |
| Opened positions | 6 |
| Closed positions | 7 |
| Increased positions | 3 |
| Reduced positions | 2 |
| 13F shares | Current |
|---|---|
| Total value | 538.46 mm |
| Total shares | 5.60 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Gurdev Dave Singh | 3.22 mm | $0.00 |
| Ronald Kirk Huntsman | 1.74 mm | $0.00 |
| IOI Ionic Ventures | 412.06 k | $1.27 mm |
| Strategic Wealth Designers | 100.00 k | $252.00 mm |
| Geode Capital Management | 28.80 k | $75.17 mm |
| OMERS ADMINISTRATION | 25.00 k | $65.25 mm |
| Commonwealth Equity Services | 21.00 k | $55.00 k |
| Sabby Management | 20.50 k | $53.51 mm |
| Two Sigma Investments | 20.48 k | $53.46 mm |
| Vanguard | 10.58 k | $27.61 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 26 Nov 24 | Ronald Kirk Huntsman | Stock Option Common Stock | Grant | Acquire A | No | No | 2.64 | 315,421 | 832.71 k | 364,755 |
| 26 Nov 24 | Bradford K. Amman | Stock Option Common Stock | Grant | Acquire A | No | No | 2.64 | 149,533 | 394.77 k | 180,533 |
| 20 Jun 24 | Ronald Kirk Huntsman | Stock Option Common Stock | Grant | Acquire A | No | No | 2.38 | 20,000 | 47.60 k | 49,334 |
| 20 Jun 24 | Matthew Thompson | Stock Option Common Stock | Grant | Acquire A | No | No | 2.38 | 4,000 | 9.52 k | 7,067 |
| 20 Jun 24 | Ralph Elias Green | Stock Option Common Stock | Grant | Acquire A | No | No | 2.38 | 4,000 | 9.52 k | 7,067 |
