| Quarter (USD) | Jun 24 | Mar 24 | Dec 23 | Sep 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) | 11.87 mm | 11.87 mm | 11.87 mm | 11.87 mm | 11.87 mm | 11.87 mm |
| Cash burn (monthly) | (no burn) | 288.58 k | 369.33 k | (no burn) | (no burn) | 176.83 k |
| Cash used (since last report) | n/a | 2.17 mm | 2.78 mm | n/a | n/a | 1.33 mm |
| Cash remaining | n/a | 9.70 mm | 9.09 mm | n/a | n/a | 10.54 mm |
| Runway (months of cash) | n/a | 33.6 | 24.6 | n/a | n/a | 59.6 |
| 13F holders | Current |
|---|---|
| Total holders | 14 |
| Opened positions | 3 |
| Closed positions | 6 |
| Increased positions | 3 |
| Reduced positions | 3 |
| 13F shares | Current |
|---|---|
| Total value | 1.13 bn |
| Total shares | 1.53 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Kepos Capital | 600.00 k | $732.00 k |
| Manatuck Hill Partners | 400.00 k | $488.00 mm |
| Vanguard | 212.27 k | $258.97 mm |
| Geode Capital Management | 78.53 k | $95.83 mm |
| BlackRock | 74.71 k | $91.15 mm |
| STT State Street | 44.92 k | $54.81 mm |
| BRYN MAWR TRUST | 42.41 k | $51.74 mm |
| Renaissance Technologies | 33.63 k | $41.03 mm |
| NTRS Northern Trust | 13.86 k | $16.91 mm |
| Citadel Advisors | 10.89 k | $13.29 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 15 Feb 24 | John Audibert | Common Stock | Grant | Acquire A | No | No | 0 | 2,661 | 0.00 | 108,250 |
| 15 Feb 24 | John Audibert | Common Stock | Grant | Acquire A | No | No | 0 | 2,339 | 0.00 | 105,589 |
| 15 Feb 24 | John Audibert | Employee Stock Option Common Stock | Grant | Acquire A | No | No | 1.55 | 7,500 | 11.63 k | 7,500 |
| 15 Feb 24 | David Browner | Common Stock | Grant | Acquire A | No | No | 0 | 5,000 | 0.00 | 12,500 |
| 15 Feb 24 | David Browner | Employee Stock Option Common Stock | Grant | Acquire A | No | No | 1.72 | 7,500 | 12.90 k | 7,500 |
| 15 Feb 24 | Sheila Johnshoy | Common Stock | Grant | Acquire A | No | No | 0 | 5,000 | 0.00 | 15,000 |
| 15 Feb 24 | Sheila Johnshoy | Employee Stock Option Common Stock | Grant | Acquire A | No | No | 1.55 | 7,500 | 11.63 k | 7,500 |
