| Quarter (USD) | Sep 24 | Jun 24 | Mar 24 | Oct 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) | 7.08 mm | 7.08 mm | 7.08 mm | 7.08 mm | 7.08 mm | 7.08 mm |
| Cash burn (monthly) | (no burn) | (no burn) | 699.52 k | 765.52 k | 645.04 k | 766.13 k |
| Cash used (since last report) | n/a | n/a | 2.99 mm | 3.27 mm | 2.75 mm | 3.27 mm |
| Cash remaining | n/a | n/a | 4.09 mm | 3.81 mm | 4.32 mm | 3.81 mm |
| Runway (months of cash) | n/a | n/a | 5.8 | 5.0 | 6.7 | 5.0 |
| 13F holders | Current |
|---|---|
| Total holders | 11 |
| Opened positions | 6 |
| Closed positions | 1 |
| Increased positions | 1 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 306.38 mm |
| Total shares | 252.04 k |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 99.46 k | $126.31 mm |
| Geode Capital Management | 72.96 k | $92.66 mm |
| BlackRock | 26.76 k | $33.98 mm |
| Gerber | 19.00 k | $24.13 mm |
| STT State Street | 16.60 k | $21.08 mm |
| Commonwealth Equity Services | 10.80 k | $14.00 k |
| UBS UBS | 5.49 k | $6.97 mm |
| Umb Bank N A | 600.00 | $762.00 k |
| Larson Financial | 250.00 | $318.00 k |
| WFC Wells Fargo & Company | 100.00 | $127.00 k |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 16 May 24 | Angelis Dimitrios | Common Stock | Grant | Acquire A | No | No | 0 | 49,505 | 0.00 | 49,505 |
| 16 May 24 | Balaji Swaminathan | Common Stock | Grant | Acquire A | No | No | 0 | 49,505 | 0.00 | 49,505 |
