| 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) | 7.25 mm | 7.25 mm | 7.25 mm | 7.25 mm | 7.25 mm | 7.25 mm |
| Cash burn (monthly) | (no burn) | (no burn) | 204.33 k | 214.83 k | 383.33 k | 418.50 k |
| Cash used (since last report) | n/a | n/a | 1.09 mm | 1.14 mm | 2.04 mm | 2.22 mm |
| Cash remaining | n/a | n/a | 6.17 mm | 6.11 mm | 5.22 mm | 5.03 mm |
| Runway (months of cash) | n/a | n/a | 30.2 | 28.4 | 13.6 | 12.0 |
| 13F holders | Current |
|---|---|
| Total holders | 5 |
| Opened positions | 4 |
| Closed positions | 1 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 176.64 mm |
| Total shares | 1.66 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Wentworth Funding | 1.59 mm | $15.10 mm |
| Geode Capital Management | 29.99 k | $91.48 mm |
| HRT Financial | 15.59 k | $47.00 k |
| BlackRock | 11.91 k | $34.77 mm |
| Vanguard | 11.56 k | $35.25 mm |
| Proequities | 0.00 | $0.00 |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 15 Mar 24 | Craig Gould | Common Stock | Grant | Acquire A | No | No | 0 | 309,235 | 0.00 | 309,235 |
