| 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) | 2.12 mm | 2.12 mm | 2.12 mm | 2.12 mm | 2.12 mm | 2.12 mm |
| Cash burn (monthly) | 208.62 k | 515.73 k | 568.63 k | 309.12 k | 1.06 mm | 703.27 k |
| Cash used (since last report) | 840.71 k | 2.08 mm | 2.29 mm | 1.25 mm | 4.28 mm | 2.83 mm |
| Cash remaining | 1.28 mm | 43.48 k | -169.71 k | 876.06 k | -2.16 mm | -712.26 k |
| Runway (months of cash) | 6.1 | 0.1 | -0.3 | 2.8 | -2.0 | -1.0 |
| 13F holders | Current |
|---|---|
| Total holders | 7 |
| Opened positions | 6 |
| Closed positions | 1 |
| Increased positions | 1 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 3.82 bn |
| Total shares | 359.17 k |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Anson Funds Management | 250.00 k | $2.04 bn |
| Geode Capital Management | 60.66 k | $989.30 mm |
| Vanguard | 35.77 k | $583.41 mm |
| Turim 21 Investimentos Ltda. | 9.78 k | $159.51 mm |
| JNFC Jones Financial Companies LLLP | 2.00 k | $28.68 mm |
| Advisor | 750.00 | $12.23 mm |
| BlackRock | 215.00 | $3.51 mm |
| Proequities | 0.00 | $0.00 |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 10 Sep 24 | Tatiana Nikitina | Common Stock | Buy | Dispose P | No | No | 9.16 | 50 | 458.00 | 41,715 |
| 21 May 24 | Fonon | Grant | Acquire A | No | No | 2.21 | 3,000,000 | 6.63 mm | 4,000,000 | |
| 21 May 24 | ICT Investments | Common Stock | Grant | Acquire A | Yes | No | 2.21 | 3,000,000 | 6.63 mm | 8,438,695 |
| 18 Oct 23 | ICT Investments | Common Stock | Grant | Acquire A | Yes | No | 1.21 | 1,000,000 | 1.21 mm | 5,438,695 |
