| 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) | 1.26 mm | 590.48 k | 6.12 mm | 16.46 mm | 1.90 mm | 2.73 mm |
| Cash remaining | -994.70 k | -325.36 k | -5.86 mm | -16.20 mm | -1.63 mm | -2.47 mm |
| Runway (months of cash) | -4.2 | -2.9 | -5.1 | -5.2 | -4.6 | -4.8 |
| 13F holders | Current |
|---|---|
| Total holders | 17 |
| Opened positions | 4 |
| Closed positions | 18 |
| Increased positions | 1 |
| Reduced positions | 10 |
| 13F shares | Current |
|---|---|
| Total value | 428.18 mm |
| Total shares | 8.27 mm |
| Total puts | 13.30 k |
| Total calls | 0.00 |
| Total put/call ratio | Infinity |
| Largest owners | Shares | Value |
|---|---|---|
| Alpha Capital Anstalt | 8.15 mm | $5.27 mm |
| Schonfeld Strategic Advisors | 60.90 k | $211.32 mm |
| Susquehanna International | 23.17 k | $80.39 mm |
| UBS UBS | 18.59 k | $64.51 mm |
| Jane Street | 13.61 k | $47.24 mm |
| MS Morgan Stanley | 3.17 k | $11.01 mm |
| Tower Research Capital | 1.13 k | $3.92 mm |
| BlackRock | 806.00 | $2.80 mm |
| SBI Securities | 390.00 | $1.35 mm |
| Headlands Technologies | 84.00 | $291.00 k |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 4 Feb 25 | Brent Klavon | Common Stock, par value $0.001 | Grant | Acquire A | No | No | 0 | 14,000 | 0.00 | 14,000 |
| 4 Feb 25 | Kevin Lowdermilk | Common Stock, par value $0.001 | Grant | Acquire A | No | No | 0 | 14,000 | 0.00 | 14,000 |
| 4 Feb 25 | Begley Grant A | Common Stock, par value $0.001 | Grant | Acquire A | No | No | 0 | 14,000 | 0.00 | 14,803 |
| 4 Feb 25 | Day L B | Common Stock, par value $0.001 | Grant | Acquire A | No | No | 0 | 14,000 | 0.00 | 14,000 |
| 4 Feb 25 | Adrienne Anderson | Common Stock, par value $0.001 | Grant | Acquire A | No | No | 0 | 5,000 | 0.00 | 5,000 |
