| 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) | 11.36 mm | 11.36 mm | 11.36 mm | 11.36 mm | 11.36 mm | 11.36 mm |
| Cash burn (monthly) | 926.81 k | 86.97 k | 996.41 k | 1.17 mm | 802.29 k | 386.96 k |
| Cash used (since last report) | 4.20 mm | 394.40 k | 4.52 mm | 5.29 mm | 3.64 mm | 1.75 mm |
| Cash remaining | 7.15 mm | 10.96 mm | 6.84 mm | 6.07 mm | 7.72 mm | 9.60 mm |
| Runway (months of cash) | 7.7 | 126.1 | 6.9 | 5.2 | 9.6 | 24.8 |
| 13F holders | Current |
|---|---|
| Total holders | 17 |
| Opened positions | 15 |
| Closed positions | 0 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 636.93 mm |
| Total shares | 6.12 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Valuerich | 4.00 mm | $16.04 mm |
| Marathon Micro Fund | 950.00 k | $2.18 mm |
| AWM Investment | 793.84 k | $432.65 mm |
| Bard Associates | 79.24 k | $43.19 mm |
| Vanguard | 68.94 k | $37.57 mm |
| Geode Capital Management | 37.16 k | $20.26 mm |
| HRT Financial | 33.44 k | $18.00 k |
| Two Sigma Investments | 30.30 k | $16.51 mm |
| Financial Advisory Service | 24.04 k | $13.10 mm |
| Mariner | 19.12 k | $10.42 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 26 Nov 24 | Preston Yarborough | Stock Option Common Stock | Grant | Acquire A | No | No | 8.17 | 45,874 | 374.79 k | 45,874 |
| 26 Nov 24 | Schuyler Kevin | Common Stock | Grant | Acquire A | No | No | 0 | 61,166 | 0.00 | 73,530 |
| 26 Nov 24 | Schuyler Kevin | Stock Option Common Stock | Grant | Acquire A | No | No | 8.17 | 3,364 | 27.48 k | 3,364 |
| 26 Nov 24 | Neil Ross | Common Stock | Grant | Acquire A | No | No | 0 | 19,033 | 0.00 | 19,033 |
| 26 Nov 24 | Neil Ross | Stock Option Common Stock | Grant | Acquire A | No | No | 8.17 | 3,364 | 27.48 k | 3,364 |
