| 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 | |
|---|---|---|---|---|
| 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) | 11.27 mm | 11.27 mm | 11.27 mm | 11.27 mm | 11.27 mm | 11.27 mm |
| Cash burn (monthly) | 1.87 mm | (no burn) | 2.46 mm | 2.13 mm | 1.89 mm | 1.94 mm |
| Cash used (since last report) | 9.45 mm | n/a | 12.46 mm | 10.78 mm | 9.58 mm | 9.80 mm |
| Cash remaining | 1.83 mm | n/a | -1.18 mm | 487.19 k | 1.69 mm | 1.47 mm |
| Runway (months of cash) | 1.0 | n/a | -0.5 | 0.2 | 0.9 | 0.8 |
| 13F holders | Current |
|---|---|
| Total holders | 24 |
| Opened positions | 3 |
| Closed positions | 9 |
| Increased positions | 4 |
| Reduced positions | 7 |
| 13F shares | Current |
|---|---|
| Total value | 4.37 bn |
| Total shares | 19.69 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Tamkin Gregory S | 7.51 mm | $3.82 mm |
| Dorsey & Whitney Trust | 5.63 mm | $2.02 bn |
| Vanguard | 1.77 mm | $636.99 mm |
| AWM Investment | 1.55 mm | $555.33 mm |
| Baird Financial | 856.81 k | $307.68 mm |
| Geode Capital Management | 766.72 k | $275.36 mm |
| Raymond James Financial Services Advisors | 535.80 k | $192.41 mm |
| Mirador Capital Partners | 373.44 k | $134.10 mm |
| Millennium Management | 171.36 k | $61.54 mm |
| Y-Intercept | 152.03 k | $54.59 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 2 Jan 25 | Caballero Ruben | Stock Options Common Stock | Grant | Acquire A | No | No | 5.28 | 10,000 | 52.80 k | 10,000 |
| 2 Jan 25 | Shaheen Wirk | Stock Options Common Stock | Grant | Acquire A | No | No | 5.28 | 10,000 | 52.80 k | 10,000 |
| 2 Jan 25 | Shaheen Wirk | Stock Options Common Stock | Grant | Acquire A | No | No | 5.28 | 13,300 | 70.22 k | 13,300 |
| 2 Jan 25 | Emily Fairbairn | Stock Options Common Stock | Grant | Acquire A | No | No | 5.28 | 10,333 | 54.56 k | 10,333 |
| 2 Jan 25 | Brian Cullinan | Stock Options Common Stock | Grant | Acquire A | No | No | 5.28 | 10,000 | 52.80 k | 10,000 |
