| 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) | 1.33 mm | 1.33 mm | 1.33 mm | 1.33 mm | 1.33 mm | 1.33 mm |
| Cash burn (monthly) | 129.33 k | 1.14 mm | 731.33 k | 457.92 k | 2.52 mm | 122.08 k |
| Cash used (since last report) | 655.08 k | 5.79 mm | 3.70 mm | 2.32 mm | 12.76 mm | 618.36 k |
| Cash remaining | 677.92 k | -4.45 mm | -2.37 mm | -986.38 k | -11.42 mm | 714.64 k |
| Runway (months of cash) | 5.2 | -3.9 | -3.2 | -2.2 | -4.5 | 5.9 |
| 13F holders | Current |
|---|---|
| Total holders | 5 |
| Opened positions | 3 |
| Closed positions | 0 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 138.58 mm |
| Total shares | 524.84 k |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| AIRT Air T | 486.82 k | $3.49 mm |
| Advisor | 13.30 k | $47.35 mm |
| BlackRock | 12.75 k | $45.43 mm |
| Geode Capital Management | 10.69 k | $37.74 mm |
| CIBC Private Wealth | 1.29 k | $4.58 mm |
| Proequities | 0.00 | $0.00 |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 24 | Chad Bruce Johnson | Common Stock Equivalent Common Stock | Grant | Acquire A | No | No | 4.85 | 876 | 4.25 k | 10,676 |
| 31 Dec 24 | Matthew Kelly | Common Stock Equivelent Common Stock | Grant | Acquire A | No | No | 4.85 | 876 | 4.25 k | 5,125 |
| 31 Dec 24 | Mary Herfurth | Common Stock Equivalent Common Stock | Grant | Acquire A | No | No | 4.85 | 1,134 | 5.50 k | 6,634 |
| 31 Dec 24 | Daniel C. Philp | Common Stock Equivalent Common Stock | Grant | Acquire A | No | No | 4.85 | 876 | 4.25 k | 6,521 |
| 31 Dec 24 | Mark Jundt | Common Stock Equivalent Common Stock | Grant | Acquire A | No | No | 4.85 | 1,134 | 5.50 k | 4,756 |
