| 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) | 6.81 mm | 6.81 mm | 6.81 mm | 6.81 mm | 6.81 mm | 6.81 mm |
| Cash burn (monthly) | 3.12 mm | 960.92 k | 6.01 mm | 8.45 mm | 5.74 mm | 2.96 mm |
| Cash used (since last report) | 14.10 mm | 4.34 mm | 27.13 mm | 38.16 mm | 25.90 mm | 13.34 mm |
| Cash remaining | -7.29 mm | 2.47 mm | -20.33 mm | -31.36 mm | -19.09 mm | -6.53 mm |
| Runway (months of cash) | -2.3 | 2.6 | -3.4 | -3.7 | -3.3 | -2.2 |
| 13F holders | Current |
|---|---|
| Total holders | 18 |
| Opened positions | 8 |
| Closed positions | 1 |
| Increased positions | 0 |
| Reduced positions | 3 |
| 13F shares | Current |
|---|---|
| Total value | 2.25 bn |
| Total shares | 14.65 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Live Oak Ventures | 11.16 mm | $0.00 |
| Wheat Wind Farms | 1.18 mm | $1.95 mm |
| McLeod Management | 1.08 mm | $1.79 mm |
| Cresset Asset Management | 428.47 k | $1.07 bn |
| Integrated Core Strategies | 224.55 k | $1.45 mm |
| Vanguard | 186.67 k | $466.67 mm |
| FMR | 118.99 k | $297.48 mm |
| Leo Investors III | 81.79 k | $0.00 |
| Schwarz Dygos Wheeler Investment Advisors | 48.83 k | $122.06 mm |
| Main Street Research | 46.39 k | $115.99 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 Feb 25 | Craig M. Hurlbert | Common Stock | Payment of exercise | Dispose F | No | No | 2.2 | 11,543 | 25.39 k | 289,596 |
| 1 Feb 25 | Margaret McCandless | Common Stock | Payment of exercise | Dispose F | No | No | 2.2 | 2,875 | 6.33 k | 45,567 |
| 1 Feb 25 | Kathleen Valiasek | Common Stock | Payment of exercise | Dispose F | No | No | 2.2 | 10,552 | 23.21 k | 424,029 |
| 1 Jan 25 | Kathleen Valiasek | Common Stock | Payment of exercise | Dispose F | No | No | 2.07 | 11,574 | 23.96 k | 434,581 |
| 1 Jan 25 | Craig M. Hurlbert | Common Stock | Payment of exercise | Dispose F | No | No | 2.07 | 13,684 | 28.33 k | 301,139 |
