| 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) | 5.82 mm | 5.82 mm | 5.82 mm | 5.82 mm | 5.82 mm | 5.82 mm |
| Cash burn (monthly) | 1.13 mm | 1.12 mm | 1.69 mm | 1.59 mm | 1.10 mm | 1.10 mm |
| Cash used (since last report) | 6.06 mm | 5.99 mm | 9.07 mm | 8.52 mm | 5.92 mm | 5.89 mm |
| Cash remaining | -238.23 k | -163.53 k | -3.25 mm | -2.70 mm | -91.51 k | -70.48 k |
| Runway (months of cash) | -0.2 | -0.1 | -1.9 | -1.7 | -0.1 | -0.1 |
| 13F holders | Current |
|---|---|
| Total holders | 24 |
| Opened positions | 5 |
| Closed positions | 13 |
| Increased positions | 5 |
| Reduced positions | 1 |
| 13F shares | Current |
|---|---|
| Total value | 4.80 bn |
| Total shares | 7.64 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Strome Mark E | 2.90 mm | $6.50 mm |
| Public Ventures | 2.62 mm | $0.00 |
| Vanguard | 750.71 k | $1.74 bn |
| Smith, Salley & Associates | 250.00 k | $580.00 mm |
| Geode Capital Management | 233.40 k | $541.60 mm |
| O'shaughnessy Asset Management | 139.18 k | $314.55 mm |
| Ritholtz Wealth Management | 139.18 k | $322.90 mm |
| Kestra Private Wealth Services | 103.62 k | $240.40 mm |
| Cannon Financial Strategists | 80.39 k | $186.51 mm |
| BlackRock | 74.65 k | $173.18 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 14 Feb 25 | Richard M Ferrari | Common Stock | Buy | Acquire P | No | No | 1.7 | 29,412 | 50.00 k | 179,136 |
| 14 Feb 25 | Tim Cruickshank | Common Stock | Buy | Acquire P | No | No | 1.7 | 17,647 | 30.00 k | 17,647 |
| 25 Sep 24 | Tim Cruickshank | Common Stock Common Stock | Grant | Acquire A | No | No | 2.28 | 400,000 | 912.00 k | 400,000 |
| 6 Sep 24 | Urioste George De | Common Stock | Sell | Dispose S | No | No | 2.34 | 1,674 | 3.92 k | 57,146 |
| 30 Aug 24 | Urioste George De | Common Stock | Sell | Dispose S | No | No | 2.31 | 5,500 | 12.71 k | 58,820 |
