| Quarter (USD) | Sep 24 | Jun 24 | Dec 23 | Sep 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 | |
|---|---|---|---|---|
| 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) | 598.03 k | 598.03 k | 598.03 k | 598.03 k | 598.03 k | 598.03 k |
| Cash burn (monthly) | 20.50 k | 369.78 k | 892.23 k | 686.94 k | 808.74 k | 771.35 k |
| Cash used (since last report) | 102.95 k | 1.86 mm | 4.48 mm | 3.45 mm | 4.06 mm | 3.87 mm |
| Cash remaining | 495.08 k | -1.26 mm | -3.88 mm | -2.85 mm | -3.46 mm | -3.28 mm |
| Runway (months of cash) | 24.1 | -3.4 | -4.4 | -4.2 | -4.3 | -4.2 |
| 13F holders | Current |
|---|---|
| Total holders | 14 |
| Opened positions | 9 |
| Closed positions | 1 |
| Increased positions | 1 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 192.49 mm |
| Total shares | 8.23 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| IDAI T Stamp | 4.60 mm | $0.00 |
| Sally R Hanna | 1.41 mm | $0.00 |
| Second Century Ventures | 1.33 mm | $0.00 |
| Armistice Capital | 589.92 k | $129.78 mm |
| Geode Capital Management | 88.42 k | $19.45 mm |
| UBS UBS | 72.54 k | $15.96 mm |
| Vanguard | 44.22 k | $9.73 mm |
| STT State Street | 25.90 k | $5.70 mm |
| Renaissance Technologies | 17.00 k | $3.74 mm |
| Two Sigma Securities | 15.40 k | $3.39 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 31 Jan 25 | William McClintock | RSU Class A Common Stock, par value $0.01 per share | Grant | Acquire A | No | No | 0 | 52 | 0.00 | 676 |
| 31 Jan 25 | Charles Edward Potts | Grants Class A Common Stock, par value $0.01 per share | Grant | Acquire A | No | No | 0 | 564 | 0.00 | 5,361 |
| 23 Jan 25 | Andrew Carl Gowasack | RSU Class A Common Stock, par value $0.01 per share | Grant | Acquire A | No | No | 0 | 13,478 | 0.00 | 25,487 |
| 23 Jan 25 | Andrew Scott Francis | RSU Class A Common Stock, par value $0.01 per share | Grant | Acquire A | No | No | 0 | 10,025 | 0.00 | 18,958 |
