| 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) | 4.27 mm | 4.27 mm | 4.27 mm | 4.27 mm | 4.27 mm | 4.27 mm |
| Cash burn (monthly) | (no burn) | 333.91 k | 442.92 k | 986.18 k | (no burn) | 439.03 k |
| Cash used (since last report) | n/a | 1.41 mm | 1.88 mm | 4.18 mm | n/a | 1.86 mm |
| Cash remaining | n/a | 2.86 mm | 2.40 mm | 98.47 k | n/a | 2.42 mm |
| Runway (months of cash) | n/a | 8.6 | 5.4 | 0.1 | n/a | 5.5 |
| 13F holders | Current |
|---|---|
| Total holders | 2 |
| Opened positions | 0 |
| Closed positions | 15 |
| Increased positions | 0 |
| Reduced positions | 1 |
| 13F shares | Current |
|---|---|
| Total value | 17.71 mm |
| Total shares | 1.96 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Dennis Luan Thuc Nguyen | 1.95 mm | $0.00 |
| Geode Capital Management | 13.31 k | $17.71 mm |
| Proequities | 0.00 | $0.00 |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 3 Feb 25 | Michael Paul Dunn JR | Common Stock | Buy | Acquire P | No | No | 28920 | 12,000 | 347.04 mm | 12,262 |
| 3 Feb 25 | Michael Paul Dunn JR | Common Stock | Sell | Dispose S | No | No | 29356.36 | 10,714 | 314.52 mm | 262 |
| 30 Sep 24 | Michael Paul Dunn JR | Common Stock | Grant | Acquire A | No | No | 468.28 | 509 | 238.35 k | 10,976 |
| 28 Aug 24 | Michael Paul Dunn JR | Common Stock | Grant | Acquire A | No | No | 4240 | 4,000 | 16.96 mm | 10,467 |
| 20 Aug 24 | Michael Paul Dunn JR | Common Stock | Grant | Acquire A | No | No | 1.04 | 1 | 1.04 | 6,467 |
| 20 Aug 24 | Michael Paul Dunn JR | Common Stock | Grant | Acquire A | No | No | 4038.99 | 3,999 | 16.15 mm | 6,466 |
