| 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) | 18.50 mm | 18.50 mm | 18.50 mm | 18.50 mm | 18.50 mm | 18.50 mm |
| Cash burn (monthly) | 244.33 k | (no burn) | 4.10 mm | 2.07 mm | 1.81 mm | 1.32 mm |
| Cash used (since last report) | 1.07 mm | n/a | 17.96 mm | 9.05 mm | 7.94 mm | 5.77 mm |
| Cash remaining | 17.43 mm | n/a | 535.85 k | 9.45 mm | 10.56 mm | 12.73 mm |
| Runway (months of cash) | 71.3 | n/a | 0.1 | 4.6 | 5.8 | 9.7 |
| 13F holders | Current |
|---|---|
| Total holders | 13 |
| Opened positions | 9 |
| Closed positions | 0 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 45.28 mm |
| Total shares | 5.98 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| 3i | 2.99 mm | $0.00 |
| Forsakringsaktiebolaget Avanza Pension | 1.37 mm | $259.00 k |
| & Larsen ApS Sass | 1.06 mm | $0.00 |
| Virtu Financial | 265.34 k | $56.00 k |
| Geode Capital Management | 102.33 k | $21.79 mm |
| Intracoastal Capital | 45.21 k | $172.00 k |
| UBS UBS | 41.21 k | $8.78 mm |
| Jump Financial | 38.80 k | $8.26 mm |
| HRT Financial | 34.69 k | $7.00 k |
| Jane Street | 15.67 k | $3.34 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 22 Jan 25 | Laura Benjamin | Stock Options Common Stock | Grant | Acquire A | No | No | 1.01 | 25,000 | 25.25 k | 25,000 |
| 22 Jan 25 | Vazzano Joseph Walter | Stock Options Common Stock | Grant | Acquire A | No | No | 1.01 | 25,000 | 25.25 k | 25,000 |
| 22 Jan 25 | Thomas Jensen | Common Stock | Grant | Acquire A | No | No | 0 | 396,734 | 0.00 | 396,734 |
| 22 Jan 25 | Alexander Epshinsky | Common Stock | Grant | Acquire A | No | No | 0 | 29,496 | 0.00 | 85,051 |
| 22 Jan 25 | Jeremy R. Graff | Common Stock | Grant | Acquire A | No | No | 0 | 144,441 | 0.00 | 262,924 |
