| 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) | 1.98 mm | 1.98 mm | 1.98 mm | 1.98 mm | 1.98 mm | 1.98 mm |
| Cash burn (monthly) | (no burn) | 137.25 k | 470.86 k | 700.51 k | 385.79 k | 440.54 k |
| Cash used (since last report) | n/a | 700.02 k | 2.40 mm | 3.57 mm | 1.97 mm | 2.25 mm |
| Cash remaining | n/a | 1.28 mm | -418.85 k | -1.59 mm | 15.02 k | -264.24 k |
| Runway (months of cash) | n/a | 9.3 | -0.9 | -2.3 | 0.0 | -0.6 |
| 13F holders | Current |
|---|---|
| Total holders | 12 |
| Opened positions | 5 |
| Closed positions | 1 |
| Increased positions | 1 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 362.64 mm |
| Total shares | 3.21 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Robert Philibert | 1.59 mm | $2.00 mm |
| BlackRock | 1.07 mm | $237.96 mm |
| Vanguard | 232.14 k | $51.77 mm |
| Geode Capital Management | 184.41 k | $41.12 mm |
| NTRS Northern Trust | 48.62 k | $10.84 mm |
| PNC The PNC Financial Services Group, Inc. | 40.50 k | $9.03 mm |
| LPL Financial | 15.20 k | $3.39 mm |
| Endowment Wealth Management | 14.31 k | $3.19 mm |
| HRT Financial | 11.01 k | $2.00 k |
| Caldwell Sutter Capital | 8.10 k | $1.81 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 24 | James Intrater | Stock Options Common Stock | Grant | Acquire A | No | No | 0.92 | 4,544 | 4.18 k | 30,805 |
| 31 Dec 24 | Paul Frederick Burton | Stock Options Common Stock | Grant | Acquire A | No | No | 0.92 | 4,544 | 4.18 k | 30,805 |
| 30 Sep 24 | James Intrater | Stock Options Common Stock | Grant | Acquire A | No | No | 0.22 | 18,686 | 4.11 k | 26,261 |
| 30 Sep 24 | Stanley K. Lau | Stock Options Common Stock | Grant | Acquire A | No | No | 0.22 | 18,686 | 4.11 k | 26,261 |
