| 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) | Mar 24 | |
|---|---|---|
| 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) | 1.36 mm | 1.36 mm | 1.36 mm | 1.36 mm | 1.36 mm | 1.36 mm |
| Cash burn (monthly) | (no burn) | (no burn) | 552.67 k | 566.83 k | (no burn) | (no burn) |
| Cash used (since last report) | n/a | n/a | 2.23 mm | 2.28 mm | n/a | n/a |
| Cash remaining | n/a | n/a | -872.21 k | -929.30 k | n/a | n/a |
| Runway (months of cash) | n/a | n/a | -1.6 | -1.6 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 8 |
| Opened positions | 7 |
| Closed positions | 1 |
| Increased positions | 1 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 793.28 mm |
| Total shares | 527.58 k |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| FMR | 335.40 k | $513.16 mm |
| Geode Capital Management | 70.52 k | $107.92 mm |
| BlackRock | 58.49 k | $89.49 mm |
| Vanguard | 47.09 k | $72.04 mm |
| International Assets Investment Management | 15.91 k | $10.40 mm |
| Advisor | 108.00 | $164.00 k |
| JNFC Jones Financial Companies LLLP | 48.00 | $78.00 k |
| JPM JPMorgan Chase & Co. | 22.00 | $33.00 k |
| Proequities | 0.00 | $0.00 |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 2 Jan 25 | D Jonathan Merriman | RSU Common Stock, $0.00001 par value | Grant | Acquire A | No | No | 0 | 16,113 | 0.00 | 16,113 |
| 2 Jan 25 | Ramin Arani | RSU Common Stock, $0.00001 par value | Grant | Acquire A | No | No | 0 | 55,113 | 0.00 | 55,113 |
| 2 Jan 25 | James Berk | RSU Common Stock, $0.00001 par value | Grant | Acquire A | No | No | 0 | 75,071 | 0.00 | 75,071 |
| 2 Jan 25 | Carolyn Blackwood | RSU Common Stock, $0.00001 par value | Grant | Acquire A | No | No | 0 | 22,582 | 0.00 | 22,582 |
| 2 Jan 25 | Patrick D Wachsberger | RSU Common Stock, $0.00001 par value | Grant | Acquire A | No | No | 0 | 49,864 | 0.00 | 49,864 |
