| Quarter (USD) | Sep 24 | Jun 24 | Mar 24 | Sep 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 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| 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) | 1.09 mm | 1.09 mm | 1.09 mm | 1.09 mm | 1.09 mm | 1.09 mm |
| Cash burn (monthly) | 423.67 k | 227.50 k | 3.03 mm | 2.76 mm | 1.34 mm | 1.55 mm |
| Cash used (since last report) | 1.70 mm | 915.01 k | 12.19 mm | 11.11 mm | 5.40 mm | 6.24 mm |
| Cash remaining | -609.99 k | 178.99 k | -11.10 mm | -10.02 mm | -4.31 mm | -5.15 mm |
| Runway (months of cash) | -1.4 | 0.8 | -3.7 | -3.6 | -3.2 | -3.3 |
| 13F holders | Current |
|---|---|
| Total holders | 27 |
| Opened positions | 5 |
| Closed positions | 6 |
| Increased positions | 6 |
| Reduced positions | 4 |
| 13F shares | Current |
|---|---|
| Total value | 4.13 bn |
| Total shares | 1.75 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 655.95 k | $1.59 bn |
| Renaissance Technologies | 215.11 k | $520.57 mm |
| HighTower Advisors | 179.05 k | $434.00 mm |
| Geode Capital Management | 160.74 k | $389.06 mm |
| Perritt Capital Management | 82.93 k | $200.70 mm |
| BlackRock | 69.38 k | $167.90 mm |
| Susquehanna International | 64.91 k | $157.07 mm |
| Chapin Davis | 50.00 k | $121.00 mm |
| STT State Street | 44.66 k | $108.08 mm |
| NTRS Northern Trust | 41.50 k | $100.44 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 17 Mar 24 | Warren Hirsch | Option Common Stock | Grant | Acquire A | No | No | 6 | 70,000 | 420.00 k | 70,000 |
| 17 Mar 24 | Barr Jason Michael | Option Common Stock | Grant | Acquire A | No | No | 6 | 70,000 | 420.00 k | 70,000 |
| 17 Mar 24 | Gleckel Louis MD | Option Common Stock | Grant | Acquire A | No | No | 6 | 70,000 | 420.00 k | 70,000 |
| 17 Mar 24 | Karkus Ted William | Option Common Stock | Grant | Acquire A | No | No | 6 | 400,000 | 2.40 mm | 400,000 |
