| 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) | 7.10 mm | 7.10 mm | 7.10 mm | 7.10 mm | 7.10 mm | 7.10 mm |
| Cash burn (monthly) | (no burn) | 1.18 mm | 1.77 mm | 929.08 k | (no burn) | 305.58 k |
| Cash used (since last report) | n/a | 5.36 mm | 8.05 mm | 4.22 mm | n/a | 1.39 mm |
| Cash remaining | n/a | 1.74 mm | -957.95 k | 2.88 mm | n/a | 5.71 mm |
| Runway (months of cash) | n/a | 1.5 | -0.5 | 3.1 | n/a | 18.7 |
| 13F holders | Current |
|---|---|
| Total holders | 2 |
| Opened positions | 2 |
| Closed positions | 0 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 171.04 mm |
| Total shares | 37.67 k |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Renaissance Technologies | 20.14 k | $91.45 mm |
| Geode Capital Management | 17.53 k | $79.60 mm |
| Proequities | 0.00 | $0.00 |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 Jan 25 | Coleman Richard Kenneth Jr. | Common Stock | Option exercise | Acquire M | No | No | 0 | 2,615 | 0.00 | 39,182 |
| 1 Jan 25 | Coleman Richard Kenneth Jr. | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 2,615 | 0.00 | 0 |
| 22 Nov 24 | Todd Michael Fruhbeis | RSU Common Stock | Grant | Acquire A | No | No | 0 | 1,485 | 0.00 | 1,485 |
| 22 Nov 24 | Eberwein Jeffrey E. | RSU Common Stock | Grant | Acquire A | No | No | 0 | 2,935 | 0.00 | 2,935 |
| 22 Nov 24 | Louis A. Parks | RSU Common Stock | Grant | Acquire A | No | No | 0 | 1,655 | 0.00 | 1,655 |
| 22 Nov 24 | Jennifer Palmer | RSU Common Stock | Grant | Acquire A | No | No | 0 | 1,570 | 0.00 | 1,570 |
