| 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) | 2.59 mm | 2.59 mm | 2.59 mm | 2.59 mm | 2.59 mm | 2.59 mm |
| Cash burn (monthly) | (no burn) | 365.97 k | 647.75 k | 680.08 k | (no burn) | 183.06 k |
| Cash used (since last report) | n/a | 1.47 mm | 2.61 mm | 2.74 mm | n/a | 736.30 k |
| Cash remaining | n/a | 1.11 mm | -18.60 k | -148.60 k | n/a | 1.85 mm |
| Runway (months of cash) | n/a | 3.0 | -0.0 | -0.2 | n/a | 10.1 |
| 13F holders | Current |
|---|---|
| Total holders | 39 |
| Opened positions | 6 |
| Closed positions | 7 |
| Increased positions | 7 |
| Reduced positions | 8 |
| 13F shares | Current |
|---|---|
| Total value | 6.57 bn |
| Total shares | 26.85 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Perkins Capital Management | 6.83 mm | $1.68 bn |
| Herald Investment Management | 6.09 mm | $1.48 bn |
| Vanguard | 5.50 mm | $1.36 bn |
| Bard Associates | 4.23 mm | $1.04 bn |
| BlackRock | 1.24 mm | $305.33 mm |
| Geode Capital Management | 1.07 mm | $263.78 mm |
| Renaissance Technologies | 463.80 k | $114.37 mm |
| STT State Street | 312.05 k | $76.95 mm |
| NTRS Northern Trust | 228.38 k | $56.32 mm |
| Bridgeway Capital Management | 200.00 k | $49.32 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 8 Jan 25 | Jonathan Bond | RSU Common Stock | Grant | Acquire A | No | No | 0 | 30,000 | 0.00 | 30,000 |
| 8 Jan 25 | Kenneth Ewell Lee | RSU Common Stock | Grant | Acquire A | No | No | 0 | 30,000 | 0.00 | 30,000 |
| 8 Jan 25 | Cameron Gordon J | RSU Common Stock | Grant | Acquire A | No | No | 0 | 30,000 | 0.00 | 30,000 |
| 8 Jan 25 | Morgan Charles D | RSU Common Stock | Grant | Acquire A | No | No | 0 | 30,000 | 0.00 | 30,000 |
| 1 Jan 25 | Kenneth Ewell Lee | Common Stock | Option exercise | Acquire M | No | No | 0 | 30,000 | 0.00 | 515,000 |
| 1 Jan 25 | Kenneth Ewell Lee | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 30,000 | 0.00 | 0 |
