| 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) | 4.55 mm | 4.55 mm | 4.55 mm | 4.55 mm | 4.55 mm | 4.55 mm |
| Cash burn (monthly) | (no burn) | 599.25 k | 1.13 mm | 1.01 mm | (no burn) | 250.25 k |
| Cash used (since last report) | n/a | 2.55 mm | 4.80 mm | 4.30 mm | n/a | 1.07 mm |
| Cash remaining | n/a | 1.99 mm | -250.71 k | 248.52 k | n/a | 3.48 mm |
| Runway (months of cash) | n/a | 3.3 | -0.2 | 0.2 | n/a | 13.9 |
| 13F holders | Current |
|---|---|
| Total holders | 45 |
| Opened positions | 7 |
| Closed positions | 7 |
| Increased positions | 5 |
| Reduced positions | 10 |
| 13F shares | Current |
|---|---|
| Total value | 1.94 bn |
| Total shares | 4.27 mm |
| Total puts | 0.00 |
| Total calls | 24.80 k |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 2.01 mm | $1.04 bn |
| Geode Capital Management | 520.96 k | $268.88 mm |
| BlackRock | 374.31 k | $193.14 mm |
| Annandale Capital | 250.00 k | $129.00 k |
| Squarepoint Ops | 136.45 k | $70.41 mm |
| STT State Street | 118.61 k | $61.20 mm |
| Lincoln Park Capital Fund | 104.29 k | $699.00 k |
| NTRS Northern Trust | 95.01 k | $49.02 mm |
| Citadel Advisors | 68.85 k | $35.53 mm |
| Virtu Financial | 65.91 k | $34.00 k |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 16 Jan 25 | Frank Bakker | Common Stock | Payment of exercise | Dispose F | No | No | 0.77 | 18,468 | 14.22 k | 461,524 |
| 23 Dec 24 | Cryan Terence James | Common Stock | Buy | Acquire P | No | No | 0.5399 | 10,000 | 5.40 k | 446,443 |
| 23 Dec 24 | Cryan Terence James | Common Stock | Buy | Acquire P | No | No | 0.5398 | 10,000 | 5.40 k | 436,443 |
| 23 Dec 24 | Cryan Terence James | Common Stock | Buy | Acquire P | No | No | 0.5398 | 10,000 | 5.40 k | 426,443 |
| 23 Dec 24 | Cryan Terence James | Common Stock | Buy | Acquire P | No | No | 0.5423 | 10,000 | 5.42 k | 416,443 |
| 23 Dec 24 | Cryan Terence James | Common Stock | Buy | Acquire P | No | No | 0.545 | 10,000 | 5.45 k | 406,443 |
| 10 Oct 24 | Frank Bakker | Common Stock | Payment of exercise | Dispose F | No | No | 0.53 | 7,792 | 4.13 k | 479,992 |
| 30 May 24 | Frank Bakker | Common Stock | Grant | Acquire A | No | No | 0 | 212,749 | 0.00 | 487,784 |
| 30 May 24 | Frank Bakker | RSU Common stock | Grant | Acquire A | No | No | 0 | 63,825 | 0.00 | 63,825 |
| 30 May 24 | Steven M. Cates | Common Stock | Grant | Acquire A | No | No | 0 | 120,187 | 0.00 | 259,850 |
