| 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) | 85.77 mm | 85.77 mm | 85.77 mm | 85.77 mm | 85.77 mm | 85.77 mm |
| Cash burn (monthly) | 1.08 mm | 3.42 mm | (no burn) | (no burn) | 3.27 mm | 493.33 k |
| Cash used (since last report) | 5.47 mm | 17.31 mm | n/a | n/a | 16.57 mm | 2.50 mm |
| Cash remaining | 80.30 mm | 68.46 mm | n/a | n/a | 69.19 mm | 83.27 mm |
| Runway (months of cash) | 74.3 | 20.0 | n/a | n/a | 21.1 | 168.8 |
| 13F holders | Current |
|---|---|
| Total holders | 31 |
| Opened positions | 5 |
| Closed positions | 4 |
| Increased positions | 8 |
| Reduced positions | 7 |
| 13F shares | Current |
|---|---|
| Total value | 46.94 bn |
| Total shares | 3.29 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Alliancebernstein | 1.05 mm | $16.32 bn |
| Vanguard | 415.95 k | $6.49 bn |
| Wasatch Advisors | 397.99 k | $6.21 bn |
| USB U.S. Bancorp | 351.05 k | $5.48 bn |
| M3F | 268.74 k | $4.19 mm |
| Siena Capital Partners GP | 113.72 k | $1.77 bn |
| Dimensional Fund Advisors | 97.88 k | $1.53 bn |
| Geode Capital Management | 91.61 k | $1.43 bn |
| Bridgeway Capital Management | 86.65 k | $1.35 bn |
| Emerald Mutual Fund Advisers Trust | 85.42 k | $1.33 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 30 Jul 24 | Susan Ehrlich | Common Stock, par value $0.001 per share | Grant | Acquire A | No | No | 0 | 1,600 | 0.00 | 1,600 |
| 3 Jul 24 | Kent Landvatter | Common Stock, par value $0.001 per share | Grant | Acquire A | No | No | 0 | 18,000 | 0.00 | 867,959 |
| 3 Jul 24 | James Noone | Common Stock, par value $0.001 per share | Grant | Acquire A | No | No | 0 | 14,000 | 0.00 | 330,149 |
