| 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 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| 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) | 1.67 mm | 1.67 mm | 1.67 mm | 1.67 mm | 1.67 mm | 1.67 mm |
| Cash burn (monthly) | 73.44 k | 58.14 k | 274.52 k | 312.99 k | 19.39 k | (no burn) |
| Cash used (since last report) | 295.37 k | 233.83 k | 1.10 mm | 1.26 mm | 78.00 k | n/a |
| Cash remaining | 1.37 mm | 1.43 mm | 561.20 k | 406.50 k | 1.59 mm | n/a |
| Runway (months of cash) | 18.7 | 24.6 | 2.0 | 1.3 | 81.9 | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 5 |
| Opened positions | 4 |
| Closed positions | 0 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 1.51 bn |
| Total shares | 102.19 k |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Dimensional Fund Advisors | 63.22 k | $936.27 mm |
| Renaissance Technologies | 37.51 k | $555.52 mm |
| Larson Financial | 1.38 k | $20.48 mm |
| Principal Securities | 72.00 | $1.07 mm |
| Innealta Capital | 4.00 | $59.00 k |
| Proequities | 0.00 | $0.00 |
