| 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) | 2.91 mm | 2.91 mm | 2.91 mm | 2.91 mm | 2.91 mm | 2.91 mm |
| Cash burn (monthly) | (no burn) | 15.02 k | 343.76 k | 210.59 k | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 76.06 k | 1.74 mm | 1.07 mm | n/a | n/a |
| Cash remaining | n/a | 2.84 mm | 1.17 mm | 1.85 mm | n/a | n/a |
| Runway (months of cash) | n/a | 188.9 | 3.4 | 8.8 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 20 |
| Opened positions | 12 |
| Closed positions | 0 |
| Increased positions | 2 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 242.88 mm |
| Total shares | 488.02 k |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Rogers Roy L | 229.89 k | $0.00 |
| Vanguard | 67.15 k | $77.22 mm |
| Acadian Asset Management | 47.02 k | $52.00 k |
| Geode Capital Management | 39.03 k | $44.89 mm |
| Renaissance Technologies | 25.50 k | $29.33 mm |
| STT State Street | 23.60 k | $27.14 mm |
| MV Capital Management | 21.54 k | $24.77 mm |
| Stratos Wealth Partners | 20.00 k | $23.00 mm |
| Tower Research Capital | 4.58 k | $5.26 mm |
| BNP Paribas Arbitrage | 3.00 k | $3.45 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 28 Feb 25 | Bass Charlie | Common Stock | Sell | Dispose S | Yes | No | 1.13 | 1,000 | 1.13 k | 0 |
| 28 Feb 25 | Parnell William L. JR | Common Stock | Buy | Dispose P | No | No | 1.1755 | 13,115 | 15.42 k | 45,115 |
| 1 Feb 25 | Eric Glaenzer | Common Stock | Grant | Acquire A | No | No | 0 | 16,500 | 0.00 | 88,763 |
| 1 Feb 25 | Eric Glaenzer | Common Stock | Grant | Acquire A | No | No | 0 | 15,463 | 0.00 | 72,263 |
| 1 Feb 25 | Lynn Zhao | Common Stock | Grant | Acquire A | No | No | 0 | 18,900 | 0.00 | 154,060 |
| 1 Feb 25 | Lynn Zhao | Common Stock | Grant | Acquire A | No | No | 0 | 16,960 | 0.00 | 135,160 |
| 1 Feb 25 | Lynn Zhao | Common Stock | Sale back to company | Dispose D | No | No | 0 | 20,000 | 0.00 | 118,200 |
| 1 Feb 25 | Leonard L Ott | Common Stock | Grant | Acquire A | No | No | 0 | 18,900 | 0.00 | 135,084 |
| 1 Feb 25 | Leonard L Ott | Common Stock | Grant | Acquire A | No | No | 0 | 16,960 | 0.00 | 116,184 |
| 1 Feb 25 | Leonard L Ott | Common Stock | Sale back to company | Dispose D | No | No | 0 | 20,000 | 0.00 | 99,224 |
