| 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 | |
|---|---|---|---|
| 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) | 8.69 mm | 8.69 mm | 8.69 mm | 8.69 mm | 8.69 mm | 8.69 mm |
| Cash burn (monthly) | 962.87 k | (no burn) | 1.40 mm | 1.53 mm | 1.17 mm | 1.32 mm |
| Cash used (since last report) | 4.89 mm | n/a | 7.10 mm | 7.76 mm | 5.97 mm | 6.69 mm |
| Cash remaining | 3.80 mm | n/a | 1.60 mm | 927.38 k | 2.72 mm | 2.00 mm |
| Runway (months of cash) | 3.9 | n/a | 1.1 | 0.6 | 2.3 | 1.5 |
| 13F holders | Current |
|---|---|
| Total holders | 11 |
| Opened positions | 2 |
| Closed positions | 13 |
| Increased positions | 4 |
| Reduced positions | 1 |
| 13F shares | Current |
|---|---|
| Total value | 3.88 bn |
| Total shares | 2.02 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Stan Smith | 648.29 k | $5.06 mm |
| Vanguard | 566.37 k | $1.59 bn |
| Halter Ferguson Financial | 376.71 k | $1.06 bn |
| Geode Capital Management | 192.56 k | $541.27 mm |
| BlackRock | 79.73 k | $224.03 mm |
| Centric Wealth Management | 68.22 k | $216.94 mm |
| NTRS Northern Trust | 32.07 k | $90.12 mm |
| Naviter Wealth | 22.17 k | $62.29 mm |
| UBS UBS | 16.68 k | $46.89 mm |
| Wealth Enhancement Advisory Services | 14.80 k | $41.59 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 24 Feb 25 | Stan Smith | Common Stock | Buy | Acquire P | Yes | No | 1.5 | 50,000 | 75.00 k | 1,180,060 |
| 24 Feb 25 | Stan Smith | Warrants Common Stock | Buy | Acquire P | Yes | No | 1.87 | 50,000 | 93.50 k | 50,000 |
| 24 Feb 25 | Ramiro Guerrero | Common Stock | Buy | Acquire P | No | No | 1.5 | 73,333 | 110.00 k | 534,885 |
| 24 Feb 25 | Ramiro Guerrero | Warrants Common Stock | Buy | Acquire P | No | No | 1.87 | 73,333 | 137.13 k | 73,333 |
| 10 Feb 25 | Jeffrey C Himmelreich | Stock Options Common Stock | Grant | Acquire A | No | No | 1.81 | 10,000 | 18.10 k | 10,000 |
| 10 Feb 25 | Vlad Vitoc | Stock Options Common Stock | Grant | Acquire A | No | No | 1.81 | 400,000 | 724.00 k | 400,000 |
| 10 Feb 25 | Sergei Gryaznov | Stock Options Common Stock | Grant | Acquire A | No | No | 1.81 | 200,000 | 362.00 k | 200,000 |
