| Quarter (USD) | Dec 24 | Sep 24 | Jun 24 | Mar 24 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| 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) | 664.88 k | 664.88 k | 664.88 k | 664.88 k | 664.88 k | 664.88 k |
| Cash burn (monthly) | 48.05 k | 139.51 k | 1.05 mm | 349.04 k | (no burn) | 120.01 k |
| Cash used (since last report) | 183.58 k | 533.01 k | 4.01 mm | 1.33 mm | n/a | 458.50 k |
| Cash remaining | 481.30 k | 131.87 k | -3.35 mm | -668.61 k | n/a | 206.38 k |
| Runway (months of cash) | 10.0 | 0.9 | -3.2 | -1.9 | n/a | 1.7 |
| 13F holders | Current |
|---|---|
| Total holders | 18 |
| Opened positions | 5 |
| Closed positions | 3 |
| Increased positions | 0 |
| Reduced positions | 4 |
| 13F shares | Current |
|---|---|
| Total value | 924.81 mm |
| Total shares | 891.85 k |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 555.48 k | $583.25 mm |
| Geode Capital Management | 116.41 k | $122.27 mm |
| STT State Street | 52.21 k | $54.82 mm |
| RSM Us Wealth Management | 48.65 k | $51.08 mm |
| Susquehanna International | 44.45 k | $46.67 mm |
| NTRS Northern Trust | 15.84 k | $16.63 mm |
| UBS UBS | 15.19 k | $15.95 mm |
| Spinnaker Investment | 14.74 k | $15.48 mm |
| Commonwealth Equity Services | 11.05 k | $12.00 k |
| Two Sigma Securities | 10.49 k | $11.01 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 15 May 24 | Shane Dr. Halden Stuart | Common Stock Purchase Options Common Stock | Grant | Acquire A | No | No | 0.75 | 100,000 | 75.00 k | 1,510,000 |
| 15 May 24 | Boh Soon Lim | Common Stock | Grant | Acquire A | No | No | 0.75 | 20,000 | 15.00 k | 168,524 |
| 15 May 24 | Johnsen Walter C | Common Stock | Grant | Acquire A | No | No | 0.75 | 20,000 | 15.00 k | 110,375 |
| 15 May 24 | Anderson Kelly | Common Stock | Grant | Acquire A | No | No | 0.75 | 20,000 | 15.00 k | 110,375 |
