| 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) | 328.60 k | 328.60 k | 328.60 k | 328.60 k | 328.60 k | 328.60 k |
| Cash burn (monthly) | (no burn) | 110.23 k | 2.33 mm | 3.37 mm | 788.11 k | 1.16 mm |
| Cash used (since last report) | n/a | 562.11 k | 11.87 mm | 17.19 mm | 4.02 mm | 5.92 mm |
| Cash remaining | n/a | -233.51 k | -11.54 mm | -16.86 mm | -3.69 mm | -5.59 mm |
| Runway (months of cash) | n/a | -2.1 | -5.0 | -5.0 | -4.7 | -4.8 |
| 13F holders | Current |
|---|---|
| Total holders | 14 |
| Opened positions | 11 |
| Closed positions | 0 |
| Increased positions | 1 |
| Reduced positions | 1 |
| 13F shares | Current |
|---|---|
| Total value | 23.65 mm |
| Total shares | 762.98 k |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| CVI Investments | 476.76 k | $0.00 |
| UBS UBS | 128.92 k | $13.79 mm |
| HRT Financial | 46.00 k | $4.00 k |
| Two Sigma Investments | 32.04 k | $3.44 mm |
| Jane Street | 30.61 k | $3.28 mm |
| SNEX StoneX | 19.42 k | $2.00 k |
| Geode Capital Management | 17.70 k | $1.90 mm |
| Tower Research Capital | 9.85 k | $1.05 mm |
| Advisor | 1.00 k | $110.00 k |
| Group One Trading | 603.00 | $65.00 k |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 16 Oct 24 | HRT Financial | Class A Shares | Sell | Dispose S | No | No | 1.17 | 25,534 | 29.87 k | 0 |
| 15 Oct 24 | HRT Financial | Class A Shares | Buy | Acquire P | No | No | 1.5 | 15,636 | 23.45 k | 25,434 |
| 8 Nov 23 | Brian Michael Brady | Options Common Stock | Grant | Acquire A | No | No | 5.01 | 470 | 2.35 k | 470 |
| 8 Nov 23 | Charles Athle Nelson | Options Common Stock | Grant | Acquire A | No | No | 5.01 | 470 | 2.35 k | 470 |
| 8 Nov 23 | Thomas J Farley | Options Common Stock | Grant | Acquire A | No | No | 5.01 | 4,702 | 23.56 k | 4,702 |
