| 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) | 657.29 mm | 657.29 mm | 657.29 mm | 657.29 mm | 657.29 mm | 657.29 mm |
| Cash burn (monthly) | 109.62 mm | 27.39 mm | 4.85 mm | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 440.92 mm | 110.16 mm | 19.50 mm | n/a | n/a | n/a |
| Cash remaining | 216.37 mm | 547.13 mm | 637.78 mm | n/a | n/a | n/a |
| Runway (months of cash) | 2.0 | 20.0 | 131.5 | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 0 |
| Opened positions | 0 |
| Closed positions | 305 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 0.00 |
| Total shares | 0.00 |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 26 Nov 24 | Donikowski Tina | Common Stock | Sell | Dispose S | No | No | 116.84 | 1,800 | 210.31 k | 8,412 |
| 19 Nov 24 | Lanesha Minnix | Common Stock | Sell | Dispose S | No | No | 111.72 | 1,000 | 111.72 k | 5,092 |
| 10 Nov 24 | Colpitts Bernard Raymond JR | Common Stock | Payment of exercise | Dispose F | No | No | 117.36 | 720 | 84.50 k | 4,222 |
| 4 Nov 24 | Ball Frederick | Common Stock | Sell | Dispose S | Yes | No | 109.87 | 3,500 | 384.55 k | 37,157 |
| 3 Sep 24 | DelSanto Anne | Common Stock | Sell | Dispose S | No | Yes | 104.64 | 148 | 15.49 k | 6,721 |
