| 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) | 260.89 k | 260.89 k | 260.89 k | 260.89 k | 260.89 k | 260.89 k |
| Cash burn (monthly) | 501.46 k | 41.70 k | 550.42 k | 609.45 k | (no burn) | 103.49 k |
| Cash used (since last report) | 2.27 mm | 189.16 k | 2.50 mm | 2.76 mm | n/a | 469.49 k |
| Cash remaining | -2.01 mm | 71.72 k | -2.24 mm | -2.50 mm | n/a | -208.60 k |
| Runway (months of cash) | -4.0 | 1.7 | -4.1 | -4.1 | n/a | -2.0 |
| 13F holders | Current |
|---|---|
| Total holders | 6 |
| Opened positions | 4 |
| Closed positions | 0 |
| Increased positions | 1 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 738.80 mm |
| Total shares | 238.42 k |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| BMO Bank of Montreal | 149.02 k | $472.38 mm |
| Vanguard | 27.98 k | $83.38 mm |
| SF Stifel Financial | 25.71 k | $76.62 mm |
| Geode Capital Management | 22.70 k | $67.66 mm |
| Parsons Capital Management | 13.00 k | $38.74 mm |
| JPM JPMorgan Chase & Co. | 8.00 | $24.00 k |
| Proequities | 0.00 | $0.00 |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 28 Jun 24 | Bradley Mitchell Watkins | Common Stock, par value $0.001 | Grant | Acquire A | No | No | 0 | 11,580 | 0.00 | 11,580 |
| 28 Jun 24 | Jane Elizabeth Keyser | Common Stock, par value $0.001 | Grant | Acquire A | No | No | 0 | 11,580 | 0.00 | 11,580 |
| 28 Jun 24 | Kristin A Ferge | Common Stock, par value $0.001 | Grant | Acquire A | No | No | 0 | 1,183 | 0.00 | 1,183 |
