| 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) | 82.21 k | 1.48 mm | 3.58 mm | 2.75 mm | 3.24 mm | 3.09 mm |
| Cash remaining | 515.82 k | -884.78 k | -2.98 mm | -2.16 mm | -2.65 mm | -2.50 mm |
| Runway (months of cash) | 25.2 | -2.4 | -3.3 | -3.1 | -3.3 | -3.2 |
| 13F holders | Current |
|---|---|
| Total holders | 6 |
| Opened positions | 2 |
| Closed positions | 0 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 32.04 mm |
| Total shares | 2.87 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Sally R Hanna | 1.41 mm | $0.00 |
| Second Century Ventures | 1.33 mm | $0.00 |
| Virtu Financial | 55.14 k | $26.00 k |
| Geode Capital Management | 54.84 k | $25.50 mm |
| West Paces Advisors | 13.00 k | $6.04 mm |
| Macroview Investment Management | 1.00 k | $465.00 k |
| Proequities | 0.00 | $0.00 |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 31 Dec 24 | Charles Edward Potts | Grants Class A Common Stock, par value $0.01 per share | Grant | Acquire A | No | No | 0 | 5,719 | 0.00 | 71,885 |
| 31 Dec 24 | William McClintock | RSU Class A Common Stock, par value $0.01 per share | Grant | Acquire A | No | No | 0 | 771 | 0.00 | 9,252 |
