| 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) | 10.15 mm | 10.15 mm | 10.15 mm | 10.15 mm | 10.15 mm | 10.15 mm |
| Cash burn (monthly) | 744.00 k | (no burn) | (no burn) | (no burn) | 2.01 mm | 2.72 mm |
| Cash used (since last report) | 3.77 mm | n/a | n/a | n/a | 10.16 mm | 13.78 mm |
| Cash remaining | 6.39 mm | n/a | n/a | n/a | -9.37 k | -3.62 mm |
| Runway (months of cash) | 8.6 | n/a | n/a | n/a | -0.0 | -1.3 |
| 13F holders | Current |
|---|---|
| Total holders | 17 |
| Opened positions | 13 |
| Closed positions | 1 |
| Increased positions | 0 |
| Reduced positions | 1 |
| 13F shares | Current |
|---|---|
| Total value | 606.61 mm |
| Total shares | 15.09 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Kapnick Scott | 9.30 mm | $25.30 mm |
| EMMS Emmis | 5.34 mm | $6.15 mm |
| Exchange Traded Concepts | 178.11 k | $227.99 mm |
| Vanguard | 87.28 k | $111.72 mm |
| Geode Capital Management | 86.63 k | $111.02 mm |
| BlackRock | 31.04 k | $39.73 mm |
| Qube Research & Technologies | 25.96 k | $33.22 mm |
| Renaissance Technologies | 16.62 k | $21.27 mm |
| NTRS Northern Trust | 13.85 k | $17.73 mm |
| FMR | 6.85 k | $8.77 mm |
