| 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 | |
|---|---|---|
| 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) | 2.70 mm | 2.70 mm | 2.70 mm | 2.70 mm | 2.70 mm | 2.70 mm |
| Cash burn (monthly) | (no burn) | (no burn) | 142.97 k | 354.11 k | (no burn) | 62.12 k |
| Cash used (since last report) | n/a | n/a | 727.72 k | 1.80 mm | n/a | 316.21 k |
| Cash remaining | n/a | n/a | 1.97 mm | 895.01 k | n/a | 2.38 mm |
| Runway (months of cash) | n/a | n/a | 13.8 | 2.5 | n/a | 38.3 |
| 13F holders | Current |
|---|---|
| Total holders | 10 |
| Opened positions | 8 |
| Closed positions | 0 |
| Increased positions | 1 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 247.99 mm |
| Total shares | 632.94 k |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Cable Car Capital | 258.32 k | $109.53 mm |
| Warberg Asset Management | 208.25 k | $88.30 mm |
| Vanguard | 51.98 k | $22.04 mm |
| McAleer Mike Edward | 32.47 k | $65.00 k |
| Two Sigma Securities | 25.97 k | $11.01 mm |
| Geode Capital Management | 21.86 k | $9.27 mm |
| HRT Financial | 15.77 k | $6.00 k |
| IHT Wealth Management | 11.00 k | $4.66 mm |
| Tower Research Capital | 6.35 k | $2.69 mm |
| GWM Advisors | 1.00 k | $424.00 k |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 7 Jan 25 | Ketan Paranjape | Stock Options Class A Common Stock | Grant | Acquire A | No | No | 0.7386 | 15,170 | 11.20 k | 34,473 |
| 7 Jan 25 | Sherron Rogers | Stock Options Class A Common Stock | Grant | Acquire A | No | No | 0.7386 | 9,102 | 6.72 k | 20,683 |
| 7 Jan 25 | Vijayapal Reddy | Stock Options Class A Common Stock | Grant | Acquire A | No | No | 0.7386 | 12,136 | 8.96 k | 27,578 |
| 7 Jan 25 | Andrew Dahlem | Stock Options Class A Common Stock | Grant | Acquire A | No | No | 0.7386 | 9,102 | 6.72 k | 20,683 |
| 7 Jan 25 | Avutu Reddy | Stock Options Class A Common Stock | Grant | Acquire A | No | No | 0.7386 | 12,136 | 8.96 k | 27,578 |
