| 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) | 5.76 mm | 5.76 mm | 5.76 mm | 5.76 mm | 5.76 mm | 5.76 mm |
| Cash burn (monthly) | 199.43 k | 107.48 k | 940.53 k | 1.37 mm | 729.94 k | 1.03 mm |
| Cash used (since last report) | 1.02 mm | 548.20 k | 4.80 mm | 6.99 mm | 3.72 mm | 5.24 mm |
| Cash remaining | 4.75 mm | 5.21 mm | 965.43 k | -1.22 mm | 2.04 mm | 521.51 k |
| Runway (months of cash) | 23.8 | 48.5 | 1.0 | -0.9 | 2.8 | 0.5 |
| 13F holders | Current |
|---|---|
| Total holders | 15 |
| Opened positions | 1 |
| Closed positions | 11 |
| Increased positions | 3 |
| Reduced positions | 3 |
| 13F shares | Current |
|---|---|
| Total value | 2.15 bn |
| Total shares | 1.15 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 529.35 k | $1.01 bn |
| Prospect Financial Services | 295.08 k | $560.64 mm |
| Geode Capital Management | 146.50 k | $278.38 mm |
| LPL Financial | 44.78 k | $85.08 mm |
| BlackRock | 28.54 k | $54.22 mm |
| NTRS Northern Trust | 27.29 k | $51.84 mm |
| NBC Securities | 19.00 k | $36.00 k |
| TD Waterhouse Canada | 18.66 k | $35.63 mm |
| Advisor | 14.21 k | $27.00 mm |
| Patriot Financial Group Insurance Agency | 10.39 k | $19.73 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 5 Feb 25 | Robert J Deluccia | Stock Option Common Stock | Grant | Acquire A | No | No | 0.7982 | 250,000 | 199.55 k | 250,000 |
| 5 Feb 25 | David P Luci | Stock Option Common Stock | Grant | Acquire A | No | No | 0.7982 | 250,000 | 199.55 k | 250,000 |
| 5 Feb 25 | Robert G. Shawah | Stock Option Common Stock | Grant | Acquire A | No | No | 0.7982 | 145,500 | 116.14 k | 145,500 |
| 6 Jan 25 | Scodari Joseph C | Common Stock | Buy | Acquire P | No | No | 1.015 | 24,631 | 25.00 k | 27,708 |
| 6 Jan 25 | Scodari Joseph C | Warrants for Common Stock Common Stock | Buy | Acquire P | No | No | 0.9 | 24,631 | 22.17 k | 24,631 |
| 6 Jan 25 | Robert J Deluccia | Common Stock | Buy | Acquire P | No | No | 1.015 | 49,261 | 50.00 k | 1,010,196 |
| 6 Jan 25 | Robert J Deluccia | Warrants for Common Stock Common Stock | Buy | Acquire P | No | No | 0.9 | 49,261 | 44.33 k | 49,261 |
