| 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) | 265.13 k | 265.13 k | 265.13 k | 265.13 k | 265.13 k | 265.13 k |
| Cash burn (monthly) | 237.36 k | 111.25 k | 1.15 mm | 3.10 mm | 357.76 k | 515.28 k |
| Cash used (since last report) | 1.01 mm | 473.78 k | 4.91 mm | 13.21 mm | 1.52 mm | 2.19 mm |
| Cash remaining | -745.72 k | -208.66 k | -4.65 mm | -12.94 mm | -1.26 mm | -1.93 mm |
| Runway (months of cash) | -3.1 | -1.9 | -4.0 | -4.2 | -3.5 | -3.7 |
| 13F holders | Current |
|---|---|
| Total holders | 31 |
| Opened positions | 9 |
| Closed positions | 3 |
| Increased positions | 5 |
| Reduced positions | 4 |
| 13F shares | Current |
|---|---|
| Total value | 48.97 mm |
| Total shares | 8.69 mm |
| Total puts | 0.00 |
| Total calls | 37.80 k |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Alpha Capital Anstalt | 8.15 mm | $5.27 mm |
| Susquehanna International | 105.96 k | $9.97 mm |
| Geode Capital Management | 80.89 k | $7.61 mm |
| Virtu Financial | 67.12 k | $6.00 k |
| Vanguard | 57.73 k | $5.43 mm |
| BlackRock | 49.90 k | $4.70 mm |
| Jane Street | 43.88 k | $4.13 mm |
| Tower Research Capital | 33.07 k | $3.11 mm |
| Group One Trading | 28.71 k | $2.70 mm |
| Renaissance Technologies | 22.50 k | $2.12 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 28 Oct 24 | Bank of America | COMMON STOCK | Sell | Dispose S | Yes | No | 2.51 | 102,185 | 256.48 k | 2 |
| 30 Sep 24 | Anderson Kelly | Common Stock, par value $0.001 | Grant | Acquire A | No | No | 0 | 3,500 | 0.00 | 24,315 |
| 30 Sep 24 | Begley Grant A | Common Stock, par value $0.001 | Grant | Acquire A | No | No | 0 | 3,500 | 0.00 | 40,173 |
