| 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) | 18.79 mm | 18.79 mm | 18.79 mm | 18.79 mm | 18.79 mm | 18.79 mm |
| Cash burn (monthly) | 520.00 k | 21.08 k | 671.67 k | 510.08 k | 501.00 k | 338.75 k |
| Cash used (since last report) | 2.09 mm | 84.80 k | 2.70 mm | 2.05 mm | 2.02 mm | 1.36 mm |
| Cash remaining | 16.70 mm | 18.71 mm | 16.09 mm | 16.74 mm | 16.78 mm | 17.43 mm |
| Runway (months of cash) | 32.1 | 887.3 | 24.0 | 32.8 | 33.5 | 51.5 |
| 13F holders | Current |
|---|---|
| Total holders | 28 |
| Opened positions | 4 |
| Closed positions | 28 |
| Increased positions | 4 |
| Reduced positions | 5 |
| 13F shares | Current |
|---|---|
| Total value | 7.04 bn |
| Total shares | 4.50 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 1.13 mm | $1.77 bn |
| First Eagle Investment Management | 675.16 k | $1.06 bn |
| Renaissance Technologies | 601.29 k | $941.02 mm |
| BlackRock | 351.62 k | $550.28 mm |
| AMH Equity | 296.05 k | $463.32 mm |
| Greenwood Capital Associates | 295.15 k | $461.40 mm |
| Geode Capital Management | 259.43 k | $406.11 mm |
| GAM General American Investors | 200.43 k | $313.68 mm |
| Perritt Capital Management | 185.50 k | $290.31 mm |
| Essex | 137.96 k | $215.91 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 3 Jan 25 | Hedvig Hricak | Director Stock Option Common Stock | Grant | Acquire A | No | No | 2.06 | 30,000 | 61.80 k | 30,000 |
| 3 Jan 25 | Michael John Doyle | Director Stock Option Common Stock | Grant | Acquire A | No | No | 2.06 | 30,000 | 61.80 k | 30,000 |
| 3 Jan 25 | Sassine Andy | Director Stock Option Common Stock | Grant | Acquire A | No | No | 2.06 | 30,000 | 61.80 k | 30,000 |
| 3 Jan 25 | Wood Susan Alyson | Director Stock Option Common Stock | Grant | Acquire A | No | No | 2.06 | 30,000 | 61.80 k | 30,000 |
| 3 Jan 25 | Patel Rakesh | Director Stock Option Common Stock | Grant | Acquire A | No | No | 2.06 | 30,000 | 61.80 k | 30,000 |
