| 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) | 998.22 k | 998.22 k | 998.22 k | 998.22 k | 998.22 k | 998.22 k |
| Cash burn (monthly) | 54.36 k | 851.88 k | 1.23 mm | 3.09 mm | 975.49 k | 1.27 mm |
| Cash used (since last report) | 276.27 k | 4.33 mm | 6.25 mm | 15.71 mm | 4.96 mm | 6.47 mm |
| Cash remaining | 721.95 k | -3.33 mm | -5.25 mm | -14.71 mm | -3.96 mm | -5.48 mm |
| Runway (months of cash) | 13.3 | -3.9 | -4.3 | -4.8 | -4.1 | -4.3 |
| 13F holders | Current |
|---|---|
| Total holders | 18 |
| Opened positions | 12 |
| Closed positions | 1 |
| Increased positions | 0 |
| Reduced positions | 2 |
| 13F shares | Current |
|---|---|
| Total value | 1.39 bn |
| Total shares | 3.13 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Armistice Capital | 2.02 mm | $902.76 mm |
| Honkamp Krueger Financial Services | 279.54 k | $124.70 mm |
| Geode Capital Management | 181.96 k | $81.20 mm |
| HighTower Advisors | 180.81 k | $80.66 mm |
| Cresset Asset Management | 131.99 k | $58.88 mm |
| Pullen Investment Management | 75.12 k | $33.51 mm |
| BlackRock | 42.99 k | $19.18 mm |
| Vanguard | 37.68 k | $16.80 mm |
| Bridgeway Capital Management | 34.70 k | $15.48 mm |
| XTX Topco | 34.00 k | $15.17 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 14 Jun 24 | Gary M Winer | Stock Option Common Stock | Grant | Acquire A | No | No | 1.12 | 12,500 | 14.00 k | 12,500 |
| 14 Jun 24 | Rick S. Greene | Stock Option Common Stock | Grant | Acquire A | No | No | 1.12 | 12,500 | 14.00 k | 12,500 |
| 14 Jun 24 | Scott T Garrett | Stock Option Common Stock | Grant | Acquire A | No | No | 1.12 | 12,500 | 14.00 k | 12,500 |
| 14 Jun 24 | Giles Lisa M. | Stock Option Common Stock | Grant | Acquire A | No | No | 1.12 | 12,500 | 14.00 k | 12,500 |
| 20 Feb 24 | Lee Flowers | Common Stock | Grant | Acquire A | No | No | 1.4 | 71,429 | 100.00 k | 190,238 |
