| 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) | 809.04 k | 809.04 k | 809.04 k | 809.04 k | 809.04 k | 809.04 k |
| Cash burn (monthly) | (no burn) | 50.14 k | (no burn) | 188.75 k | (no burn) | 224.14 k |
| Cash used (since last report) | n/a | 213.51 k | n/a | 803.79 k | n/a | 954.50 k |
| Cash remaining | n/a | 595.52 k | n/a | 5.25 k | n/a | -145.46 k |
| Runway (months of cash) | n/a | 11.9 | n/a | 0.0 | n/a | -0.6 |
| 13F holders | Current |
|---|---|
| Total holders | 7 |
| Opened positions | 3 |
| Closed positions | 0 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 176.89 mm |
| Total shares | 204.41 k |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Geode Capital Management | 110.40 k | $96.82 mm |
| RSM Us Wealth Management | 48.75 k | $40.51 mm |
| Dynamic Advisor Solutions | 20.00 k | $17.53 mm |
| Spinnaker Investment | 14.74 k | $12.92 mm |
| Renaissance Technologies | 10.10 k | $8.86 mm |
| Allworth Financial | 344.00 | $256.00 k |
| Hantz Financial Services | 75.00 | $0.00 |
| Proequities | 0.00 | $0.00 |
| 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 |
