| 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) | 22.78 mm | 22.78 mm | 22.78 mm | 22.78 mm | 22.78 mm | 22.78 mm |
| Cash burn (monthly) | (no burn) | (no burn) | 1.55 mm | 1.47 mm | 947.67 k | 1.21 mm |
| Cash used (since last report) | n/a | n/a | 7.32 mm | 6.96 mm | 4.48 mm | 5.71 mm |
| Cash remaining | n/a | n/a | 15.45 mm | 15.82 mm | 18.30 mm | 17.07 mm |
| Runway (months of cash) | n/a | n/a | 10.0 | 10.7 | 19.3 | 14.1 |
| 13F holders | Current |
|---|---|
| Total holders | 15 |
| Opened positions | 6 |
| Closed positions | 11 |
| Increased positions | 4 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 478.92 mm |
| Total shares | 921.72 k |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Intracoastal Capital | 676.23 k | $2.20 mm |
| Geode Capital Management | 128.95 k | $250.16 mm |
| Vanguard | 44.98 k | $87.27 mm |
| Capital Investment Advisory Services | 26.53 k | $51.46 mm |
| Creative Planning | 11.20 k | $21.73 mm |
| BlackRock | 10.02 k | $19.43 mm |
| BMO Bank of Montreal | 10.00 k | $19.90 mm |
| Vontobel Holding | 10.00 k | $19.40 mm |
| Advisor | 2.00 k | $3.88 mm |
| UBS UBS | 617.00 | $1.20 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 2 Jan 25 | Mohamed Wa'el Ahmed Hashad | Class A Common Stock | Payment of exercise | Dispose F | No | No | 1.79 | 10,827 | 19.38 k | 267,434 |
| 2 Jan 25 | Paul T Lehr | Class A Common Stock | Payment of exercise | Dispose F | No | No | 1.79 | 1,205 | 2.16 k | 158,349 |
| 2 Jan 25 | Lisa Locklear | Class A Common Stock | Payment of exercise | Dispose F | No | No | 1.79 | 6,120 | 10.95 k | 152,195 |
| 2 Jan 25 | Nataliya Agafonova | Class A Common Stock | Payment of exercise | Dispose F | No | No | 1.79 | 6,120 | 10.95 k | 151,694 |
| 2 Dec 24 | Baluch Khoso | Class A Common Stock | Sell | Dispose S | No | No | 2.0705 | 1,250 | 2.59 k | 23,750 |
