| 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) | 1.65 mm | 1.65 mm | 1.65 mm | 1.65 mm | 1.65 mm | 1.65 mm |
| Cash burn (monthly) | 86.17 k | (no burn) | 77.23 k | 110.25 k | 85.98 k | 115.39 k |
| Cash used (since last report) | 346.58 k | n/a | 310.64 k | 443.42 k | 345.80 k | 464.09 k |
| Cash remaining | 1.30 mm | n/a | 1.34 mm | 1.20 mm | 1.30 mm | 1.18 mm |
| Runway (months of cash) | 15.1 | n/a | 17.3 | 10.9 | 15.1 | 10.3 |
| 13F holders | Current |
|---|---|
| Total holders | 23 |
| Opened positions | 2 |
| Closed positions | 11 |
| Increased positions | 6 |
| Reduced positions | 4 |
| 13F shares | Current |
|---|---|
| Total value | 6.74 bn |
| Total shares | 3.88 mm |
| Total puts | 0.00 |
| Total calls | 4.50 k |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| WR Wealth Planners | 941.26 k | $2.06 bn |
| Douglas Kevin | 770.28 k | $2.90 mm |
| BlackRock | 608.41 k | $1.33 bn |
| Vanguard | 488.72 k | $1.07 bn |
| Geode Capital Management | 297.08 k | $650.77 mm |
| Kingsview Wealth Management | 193.45 k | $423.66 mm |
| Shufro Rose & Co | 120.80 k | $222.27 mm |
| STT State Street | 107.02 k | $234.38 mm |
| UBS UBS | 86.61 k | $189.67 mm |
| Renaissance Technologies | 73.10 k | $160.09 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 24 | Harary Joseph M | Stock Option Common Stock | Grant | Acquire A | No | No | 1.68 | 60,000 | 100.80 k | 290,000 |
| 31 Dec 24 | Eyal Peso | Stock Option Common Stock | Grant | Acquire A | No | No | 1.68 | 45,000 | 75.60 k | 90,000 |
| 31 Dec 24 | Michael R Lapointe | Stock Option Common Stock | Grant | Acquire A | No | No | 1.68 | 6,000 | 10.08 k | 46,000 |
| 31 Dec 24 | Kaganowicz Alexander | Stock Option Common Stock | Grant | Acquire A | No | No | 1.68 | 45,000 | 75.60 k | 327,495 |
| 31 Dec 24 | Daigle Darryl | Stock Option Common Stock | Grant | Acquire A | No | No | 1.68 | 45,000 | 75.60 k | 327,494 |
