| 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) | 5.41 mm | 5.41 mm | 5.41 mm | 5.41 mm | 5.41 mm | 5.41 mm |
| Cash burn (monthly) | 194.93 k | 449.55 k | 1.96 mm | 2.50 mm | 1.80 mm | 1.17 mm |
| Cash used (since last report) | 885.38 k | 2.04 mm | 8.89 mm | 11.35 mm | 8.16 mm | 5.30 mm |
| Cash remaining | 4.53 mm | 3.37 mm | -3.47 mm | -5.94 mm | -2.74 mm | 109.68 k |
| Runway (months of cash) | 23.2 | 7.5 | -1.8 | -2.4 | -1.5 | 0.1 |
| 13F holders | Current |
|---|---|
| Total holders | 30 |
| Opened positions | 8 |
| Closed positions | 3 |
| Increased positions | 6 |
| Reduced positions | 6 |
| 13F shares | Current |
|---|---|
| Total value | 4.87 bn |
| Total shares | 19.97 mm |
| Total puts | 300.00 |
| Total calls | 53.60 k |
| Total put/call ratio | 0.0 |
| Largest owners | Shares | Value |
|---|---|---|
| Eight | 11.98 mm | $38.92 mm |
| Lagoda Investment Management | 5.44 mm | $3.29 bn |
| Vanguard | 636.67 k | $385.18 mm |
| Geode Capital Management | 634.55 k | $384.00 mm |
| BLK BlackRock | 516.07 k | $312.22 mm |
| Bridgeway Capital Management | 174.18 k | $105.38 mm |
| Silverberg Bernstein Capital Management | 144.62 k | $87.49 mm |
| STT State Street | 123.92 k | $74.97 mm |
| NTRS Northern Trust | 89.30 k | $54.02 mm |
| MS Morgan Stanley | 89.23 k | $53.98 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 29 Jan 25 | Micallef Jacob Vincent | Stock Option Common Stock | Grant | Acquire A | No | No | 3.25 | 50,000 | 162.50 k | 50,000 |
| 29 Jan 25 | Micallef Jacob Vincent | Stock Option Common Stock | Sale back to company | Dispose D | No | No | 3.25 | 50,000 | 162.50 k | 0 |
| 29 Jan 25 | Ann-Louise Batchelor | Stock Option Common Stock | Grant | Acquire A | Yes | No | 3.25 | 40,000 | 130.00 k | 40,000 |
| 29 Jan 25 | Ann-Louise Batchelor | Stock Option Common Stock | Sale back to company | Dispose D | Yes | No | 3.25 | 40,000 | 130.00 k | 0 |
| 29 Jan 25 | Colman Alan | Stock Option Common Stock | Grant | Acquire A | No | No | 3.25 | 25,000 | 81.25 k | 25,000 |
| 29 Jan 25 | Colman Alan | Stock Option Common Stock | Sale back to company | Dispose D | No | No | 3.25 | 25,000 | 81.25 k | 0 |
| 29 Jan 25 | Reynolds Cameron John | Stock Option Common Stock | Grant | Acquire A | No | No | 3.25 | 50,000 | 162.50 k | 50,000 |
| 29 Jan 25 | Reynolds Cameron John | Stock Option Common Stock | Sale back to company | Dispose D | No | No | 3.25 | 50,000 | 162.50 k | 0 |
| 29 Jan 25 | Innes Guy Archibald | Stock Option Common Stock | Grant | Acquire A | No | No | 3.25 | 25,000 | 81.25 k | 25,000 |
| 29 Jan 25 | Innes Guy Archibald | Stock Option Common Stock | Sale back to company | Dispose D | No | No | 3.25 | 25,000 | 81.25 k | 0 |
