| 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 | |
|---|---|---|
| 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) | 247.91 k | 247.91 k | 247.91 k | 247.91 k | 247.91 k | 247.91 k |
| Cash burn (monthly) | 124.97 k | 134.66 k | 1.17 mm | 1.21 mm | 27.08 k | 1.13 k |
| Cash used (since last report) | 665.77 k | 717.39 k | 6.22 mm | 6.47 mm | 144.27 k | 6.04 k |
| Cash remaining | -417.86 k | -469.48 k | -5.97 mm | -6.22 mm | 103.64 k | 241.88 k |
| Runway (months of cash) | -3.3 | -3.5 | -5.1 | -5.1 | 3.8 | 213.5 |
| 13F holders | Current |
|---|---|
| Total holders | 9 |
| Opened positions | 7 |
| Closed positions | 0 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 243.66 mm |
| Total shares | 4.45 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| 1295441 BC | 4.27 mm | $691.00 k |
| Geode Capital Management | 68.89 k | $93.00 mm |
| Jane Street | 66.25 k | $89.44 mm |
| Ground Swell Capital | 17.94 k | $24.22 mm |
| STT State Street | 14.63 k | $19.75 mm |
| UBS UBS | 10.96 k | $14.80 mm |
| Sunbelt Securities | 1.25 k | $1.68 mm |
| BAC Bank of America | 58.00 | $78.00 k |
| 1226053 BC | 16.00 | $0.00 |
| Proequities | 0.00 | $0.00 |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 3 Jan 25 | James P. O'Brien | Common Stock | Option exercise | Acquire M | No | No | 0 | 780 | 0.00 | 780 |
| 3 Jan 25 | James P. O'Brien | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 780 | 0.00 | 470 |
| 3 Jan 25 | Sean Dollinger | Common Stock | Option exercise | Acquire M | No | No | 0 | 15,625 | 0.00 | 92,868 |
| 3 Jan 25 | Sean Dollinger | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 15,625 | 0.00 | 9,375 |
