| 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) | 5.77 mm | 5.77 mm | 5.77 mm | 5.77 mm | 5.77 mm | 5.77 mm |
| Cash burn (monthly) | 104.00 k | 126.42 k | (no burn) | 2.68 mm | 782.00 k | 834.50 k |
| Cash used (since last report) | 526.74 k | 640.28 k | n/a | 13.59 mm | 3.96 mm | 4.23 mm |
| Cash remaining | 5.25 mm | 5.13 mm | n/a | -7.82 mm | 1.81 mm | 1.55 mm |
| Runway (months of cash) | 50.4 | 40.6 | n/a | -2.9 | 2.3 | 1.9 |
| 13F holders | Current |
|---|---|
| Total holders | 14 |
| Opened positions | 2 |
| Closed positions | 12 |
| Increased positions | 2 |
| Reduced positions | 3 |
| 13F shares | Current |
|---|---|
| Total value | 572.95 mm |
| Total shares | 20.03 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Simplify Inventions | 16.07 mm | $22.33 mm |
| Warlock Partners | 1.79 mm | $0.00 |
| Heckman James Charles Jr | 1.49 mm | $1.86 mm |
| Vanguard | 351.56 k | $283.01 mm |
| Geode Capital Management | 102.43 k | $82.49 mm |
| BlackRock | 88.67 k | $71.38 mm |
| NTRS Northern Trust | 47.54 k | $38.27 mm |
| Belvedere Trading | 47.13 k | $37.94 mm |
| DLK Investment Management | 16.80 k | $13.52 mm |
| Pathstone | 15.35 k | $12.35 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 12 Feb 25 | Laura Anne Lee | Common Stock | Sell | Dispose S | No | No | 1.4 | 55,780 | 78.09 k | 0 |
| 12 Feb 25 | Cavitt Randall | Common Stock | Buy | Acquire P | No | No | 1.4 | 55,780 | 78.09 k | 290,958 |
| 3 Feb 25 | Christopher Petzel | Common Stock | Sell | Dispose S | No | No | 1.35 | 25,010 | 33.76 k | 0 |
| 3 Feb 25 | Cavitt Randall | Common Stock | Buy | Acquire P | No | No | 1.35 | 25,010 | 33.76 k | 235,178 |
| 30 Jan 25 | Paul Taylor Edmondson | Common Stock | Payment of exercise | Dispose F | No | No | 1.26 | 781 | 984.06 | 6,444 |
