| Quarter (USD) | Mar 24 | Dec 23 | Sep 23 | Jun 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) | 77.29 mm | 77.29 mm | 77.29 mm | 77.29 mm | 77.29 mm | 77.29 mm |
| Cash burn (monthly) | 15.38 mm | 4.18 mm | 3.36 mm | (no burn) | 3.08 mm | (no burn) |
| Cash used (since last report) | 170.35 mm | 46.27 mm | 37.20 mm | n/a | 34.08 mm | n/a |
| Cash remaining | -93.07 mm | 31.01 mm | 40.08 mm | n/a | 43.20 mm | n/a |
| Runway (months of cash) | -6.1 | 7.4 | 11.9 | n/a | 14.0 | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 2 |
| Opened positions | 0 |
| Closed positions | 81 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 0.00 |
| Total shares | 10.77 mm |
| Total puts | 1.30 k |
| Total calls | 300.00 |
| Total put/call ratio | 4.3 |
| Largest owners | Shares | Value |
|---|---|---|
| RJC GIS | 10.77 mm | $0.00 |
| General Atlantic | 0.00 | $0.00 |
| Stone Point Capital | 0.00 | $0.00 |
| Simplex Trading | 0.00 | $0.00 |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 28 Jun 24 | Laurie J. Blanton | Common Stock | Sale back to company | Dispose D | No | No | 14.35 | 17,479 | 250.82 k | 0 |
| 28 Jun 24 | Laurie J. Blanton | RSU Common Stock | Sale back to company | Dispose D | No | No | 0 | 21,164 | 0.00 | 0 |
| 28 Jun 24 | Laurie J. Blanton | Stock Option Common Stock | Sale back to company | Dispose D | No | No | 17.57 | 46,964 | 825.16 k | 0 |
| 28 Jun 24 | Laurie J. Blanton | Stock Option Common Stock | Sale back to company | Dispose D | No | No | 19 | 25,704 | 488.38 k | 0 |
| 28 Jun 24 | Laurie J. Blanton | RSU Common Stock | Sale back to company | Dispose D | No | No | 0 | 51,643 | 0.00 | 0 |
| 28 Jun 24 | Brian W Copple | Common Stock | Sale back to company | Dispose D | No | No | 14.35 | 21,403 | 307.13 k | 0 |
| 28 Jun 24 | Brian W Copple | RSU Common Stock | Sale back to company | Dispose D | No | No | 0 | 79,365 | 0.00 | 0 |
| 28 Jun 24 | Brian W Copple | Stock Option Common Stock | Sale back to company | Dispose D | No | No | 15.97 | 171,504 | 2.74 mm | 0 |
| 28 Jun 24 | Brian W Copple | Stock Option Common Stock | Sale back to company | Dispose D | No | No | 19 | 130,666 | 2.48 mm | 0 |
| 28 Jun 24 | Brian W Copple | RSU Common Stock | Sale back to company | Dispose D | No | No | 0 | 218,317 | 0.00 | 0 |
