| 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) | 4.24 mm | 4.24 mm | 4.24 mm | 4.24 mm | 4.24 mm | 4.24 mm |
| Cash burn (monthly) | 639.33 k | 46.17 k | 1.32 mm | 1.52 mm | 693.67 k | 401.42 k |
| Cash used (since last report) | 3.25 mm | 234.65 k | 6.72 mm | 7.73 mm | 3.53 mm | 2.04 mm |
| Cash remaining | 994.43 k | 4.01 mm | -2.47 mm | -3.49 mm | 718.27 k | 2.20 mm |
| Runway (months of cash) | 1.6 | 86.8 | -1.9 | -2.3 | 1.0 | 5.5 |
| 13F holders | Current |
|---|---|
| Total holders | 14 |
| Opened positions | 6 |
| Closed positions | 1 |
| Increased positions | 2 |
| Reduced positions | 2 |
| 13F shares | Current |
|---|---|
| Total value | 530.68 mm |
| Total shares | 5.24 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Clifford Starke | 2.94 mm | $2.84 mm |
| Global X Management | 1.01 mm | $1.17 mm |
| RDS Private Capital Ii | 940.15 k | $1.54 mm |
| Renaissance Technologies | 131.14 k | $200.65 mm |
| Geode Capital Management | 106.22 k | $162.56 mm |
| Vanguard | 88.78 k | $135.83 mm |
| NTRS Northern Trust | 16.42 k | $25.12 mm |
| Advisor | 421.00 | $642.00 k |
| FMR | 96.00 | $147.00 k |
| Castleview Partners | 69.00 | $70.00 k |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 15 Dec 24 | Clifford Starke | Common Shares | Grant | Acquire A | No | No | 0 | 900,000 | 0.00 | 906,846 |
| 15 Dec 24 | Manfred Leventhal | Stock Appreciation Rights ("SARs") Common Shares | Grant | Acquire A | No | No | 1.3 | 5,000 | 6.50 k | 5,000 |
| 15 Dec 24 | Sammy Dorf | Common Shares | Grant | Acquire A | No | No | 0 | 250,000 | 0.00 | 250,000 |
| 15 Dec 24 | Edward Woo | Common Shares | Grant | Acquire A | No | No | 0 | 50,000 | 0.00 | 134,698 |
| 15 Dec 24 | Dany Vaiman | Stock Appreciation Rights ("SARs") Common Shares | Grant | Acquire A | No | No | 1.3 | 372,500 | 484.25 k | 372,500 |
