| 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) | 2.04 mm | 2.04 mm | 2.04 mm | 2.04 mm | 2.04 mm | 2.04 mm |
| Cash burn (monthly) | 326.79 k | 228.86 k | 767.06 k | 485.27 k | 303.38 k | 344.04 k |
| Cash used (since last report) | 1.40 mm | 977.35 k | 3.28 mm | 2.07 mm | 1.30 mm | 1.47 mm |
| Cash remaining | 644.26 k | 1.06 mm | -1.24 mm | -32.54 k | 744.23 k | 570.59 k |
| Runway (months of cash) | 2.0 | 4.6 | -1.6 | -0.1 | 2.5 | 1.7 |
| 13F holders | Current |
|---|---|
| Total holders | 25 |
| Opened positions | 7 |
| Closed positions | 5 |
| Increased positions | 3 |
| Reduced positions | 1 |
| 13F shares | Current |
|---|---|
| Total value | 192.41 mm |
| Total shares | 2.55 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Brian David Corday | 882.40 k | $0.00 |
| IOI Ionic Ventures | 697.29 k | $0.00 |
| Vanguard | 208.88 k | $44.91 mm |
| Geode Capital Management | 174.47 k | $37.52 mm |
| UBS UBS | 151.78 k | $32.63 mm |
| Susquehanna International | 65.99 k | $14.19 mm |
| HRT Financial | 57.54 k | $12.00 k |
| McCollum Christoferson | 57.00 k | $12.26 mm |
| STT State Street | 52.83 k | $11.36 mm |
| XTX Topco | 42.65 k | $9.17 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 26 Feb 24 | Gregory Scott Duncan | Stock Option Common Stock | Grant | Acquire A | No | No | 0.357 | 138,835 | 49.56 k | 138,835 |
| 26 Feb 24 | Ralph Grosswald | Stock Option Common Stock | Grant | Acquire A | No | No | 0.357 | 62,568 | 22.34 k | 62,568 |
