| 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) | 19.51 mm | 19.51 mm | 19.51 mm | 19.51 mm | 19.51 mm | 19.51 mm |
| Cash burn (monthly) | 2.93 mm | 1.08 mm | 1.78 mm | 1.96 mm | 839.33 k | 1.57 mm |
| Cash used (since last report) | 14.12 mm | 5.19 mm | 8.58 mm | 9.44 mm | 4.05 mm | 7.59 mm |
| Cash remaining | 5.39 mm | 14.32 mm | 10.93 mm | 10.07 mm | 15.46 mm | 11.91 mm |
| Runway (months of cash) | 1.8 | 13.3 | 6.1 | 5.1 | 18.4 | 7.6 |
| 13F holders | Current |
|---|---|
| Total holders | 23 |
| Opened positions | 14 |
| Closed positions | 1 |
| Increased positions | 3 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 2.30 bn |
| Total shares | 3.29 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| CVI Investments | 1.58 mm | $0.00 |
| Intracoastal Capital | 949.61 k | $2.21 mm |
| BML Capital Management | 284.67 k | $854.01 mm |
| Vanguard | 186.37 k | $559.10 mm |
| Renaissance Technologies | 103.62 k | $310.87 mm |
| BlackRock | 56.01 k | $168.04 mm |
| Geode Capital Management | 55.68 k | $167.08 mm |
| Dimensional Fund Advisors | 17.34 k | $52.02 mm |
| STT State Street | 14.35 k | $43.04 mm |
| Cook Wealth Management | 12.18 k | $34.21 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 10 Jan 25 | David J Mazzo | Common Stock | Payment of exercise | Dispose F | No | No | 3.73 | 3,106 | 11.59 k | 264,690 |
| 9 Jan 25 | Brown Gregory B | Common Stock | Grant | Acquire A | No | No | 0 | 15,789 | 0.00 | 65,203 |
| 9 Jan 25 | David J Mazzo | Common Stock | Payment of exercise | Dispose F | No | No | 3.8 | 7,017 | 26.66 k | 267,796 |
| 9 Jan 25 | David J Mazzo | Common Stock | Payment of exercise | Dispose F | No | No | 3.8 | 10,925 | 41.52 k | 274,813 |
| 9 Jan 25 | David J Mazzo | Common Stock | Payment of exercise | Dispose F | No | No | 3.8 | 9,414 | 35.77 k | 285,738 |
| 9 Jan 25 | David J Mazzo | Common Stock | Grant | Acquire A | No | No | 0 | 81,000 | 0.00 | 295,152 |
| 9 Jan 25 | David J Mazzo | Stock Option Common Stock | Grant | Acquire A | No | No | 3.8 | 40,000 | 152.00 k | 40,000 |
| 9 Jan 25 | Heidi Henson | Common Stock | Grant | Acquire A | No | No | 0 | 15,789 | 0.00 | 55,269 |
| 9 Jan 25 | Azab Mohammad | Common Stock | Grant | Acquire A | No | No | 0 | 15,789 | 0.00 | 74,469 |
