| 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) | 2.35 mm | 2.35 mm | 2.35 mm | 2.35 mm | 2.35 mm | 2.35 mm |
| Cash burn (monthly) | 154.00 k | 69.42 k | 170.66 k | 1.36 mm | 252.76 k | 206.55 k |
| Cash used (since last report) | 565.83 k | 255.05 k | 627.04 k | 4.99 mm | 928.70 k | 758.89 k |
| Cash remaining | 1.79 mm | 2.10 mm | 1.73 mm | -2.63 mm | 1.43 mm | 1.60 mm |
| Runway (months of cash) | 11.6 | 30.2 | 10.1 | -1.9 | 5.6 | 7.7 |
| 13F holders | Current |
|---|---|
| Total holders | 12 |
| Opened positions | 12 |
| Closed positions | 0 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 101.41 mm |
| Total shares | 495.02 k |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| UBS UBS | 279.62 k | $63.20 mm |
| Renaissance Technologies | 52.78 k | $11.94 mm |
| HRT Financial | 49.15 k | $11.00 k |
| Vanguard | 40.51 k | $9.16 mm |
| Geode Capital Management | 25.15 k | $6.29 mm |
| Jane Street | 16.96 k | $3.84 mm |
| Kestra Advisory Services | 10.19 k | $2.31 mm |
| Tower Research Capital | 10.03 k | $2.27 mm |
| BLK BlackRock | 8.69 k | $1.97 mm |
| Qube Research & Technologies | 1.90 k | $430.00 k |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 23 Dec 24 | Alex Blumenfrucht | Common Stock | Sell | Dispose S | No | No | 3.69 | 5,236 | 19.32 k | 484 |
| 23 Dec 24 | Yaakov Beyman | Common Stock | Sell | Dispose S | No | No | 3.8009 | 3,001 | 11.41 k | 6,667 |
| 22 Aug 24 | Ezra Beyman | Common Stock | Gift | Dispose G | Yes | No | 0 | 3,000 | 0.00 | 12,472 |
| 19 Jul 24 | Joel Markovits | Common Stock | Payment of exercise | Dispose F | No | No | 3.96 | 8 | 31.68 | 10,836 |
| 18 Jun 24 | Yaakov Beyman | Common Stock | Sell | Dispose S | No | No | 0.7819 | 15,000 | 11.73 k | 43,783 |
