| 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) | 6.99 mm | 6.99 mm | 6.99 mm | 6.99 mm | 6.99 mm | 6.99 mm |
| Cash burn (monthly) | 762.00 k | 2.14 mm | 7.30 mm | 9.72 mm | 4.77 mm | 3.34 mm |
| Cash used (since last report) | 3.46 mm | 9.71 mm | 33.15 mm | 44.15 mm | 21.64 mm | 15.15 mm |
| Cash remaining | 3.53 mm | -2.72 mm | -26.16 mm | -37.17 mm | -14.66 mm | -8.16 mm |
| Runway (months of cash) | 4.6 | -1.3 | -3.6 | -3.8 | -3.1 | -2.4 |
| 13F holders | Current |
|---|---|
| Total holders | 43 |
| Opened positions | 9 |
| Closed positions | 58 |
| Increased positions | 0 |
| Reduced positions | 30 |
| 13F shares | Current |
|---|---|
| Total value | 8.40 bn |
| Total shares | 26.56 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| iSelect Fund Management | 11.63 mm | $1.75 mm |
| Chiu Rita Wing Nga | 11.40 mm | $0.00 |
| iSelect Qualified Purchaser Fund | 1.82 mm | $6.41 mm |
| GV 2017 | 444.35 k | $3.10 mm |
| GOOG Alphabet | 438.64 k | $3.16 bn |
| Vanguard | 216.64 k | $1.56 bn |
| Star Peak Sponsor II | 166.69 k | $0.00 |
| Fortem Financial | 83.44 k | $600.78 mm |
| Millennium Management | 81.74 k | $588.54 mm |
| BlackRock | 53.75 k | $386.98 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 29 Sep 24 | Chiu Rita Wing Nga | Common Stock | Other | Dispose J | Yes | No | 0 | 43,899 | 0.00 | 414,771 |
| 29 Sep 24 | Craig Rohr | Common Stock, $0.0001 par value per share | Sale back to company | Dispose D | No | No | 0 | 2,211 | 0.00 | 16,341 |
| 18 Jul 24 | Mack Richard L | Common Stock, $0.0001 par value per share | Option exercise | Acquire M | No | No | 0 | 4,352 | 0.00 | 7,503 |
| 18 Jul 24 | Mack Richard L | RSU Common Stock, $0.0001 par value per share | Grant | Acquire A | No | No | 0 | 10,675 | 0.00 | 10,675 |
| 18 Jul 24 | Mack Richard L | RSU Common Stock, $0.0001 par value per share | Option exercise | Dispose M | No | No | 0 | 4,352 | 0.00 | 0 |
| 18 Jul 24 | Whitley-Taylor Linda | Common Stock, $0.0001 par value per share | Option exercise | Acquire M | No | No | 0 | 4,352 | 0.00 | 6,119 |
| 18 Jul 24 | Whitley-Taylor Linda | RSU Common Stock, $0.0001 par value per share | Grant | Acquire A | No | No | 0 | 10,675 | 0.00 | 10,675 |
| 18 Jul 24 | Whitley-Taylor Linda | RSU Common Stock, $0.0001 par value per share | Option exercise | Dispose M | No | No | 0 | 4,352 | 0.00 | 0 |
| 18 Jul 24 | Brunts DeAnn L | Common Stock, $0.0001 par value per share | Option exercise | Acquire M | No | No | 0 | 4,352 | 0.00 | 6,119 |
| 18 Jul 24 | Brunts DeAnn L | RSU Common Stock, $0.0001 par value per share | Grant | Acquire A | No | No | 0 | 10,675 | 0.00 | 10,675 |
