| 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) | 915.00 k | 915.00 k | 915.00 k | 915.00 k | 915.00 k | 915.00 k |
| Cash burn (monthly) | 879.67 k | 1.20 mm | 1.50 mm | 2.33 mm | 1.04 mm | 1.72 mm |
| Cash used (since last report) | 3.22 mm | 4.38 mm | 5.48 mm | 8.52 mm | 3.79 mm | 6.31 mm |
| Cash remaining | -2.30 mm | -3.46 mm | -4.56 mm | -7.60 mm | -2.88 mm | -5.40 mm |
| Runway (months of cash) | -2.6 | -2.9 | -3.0 | -3.3 | -2.8 | -3.1 |
| 13F holders | Current |
|---|---|
| Total holders | 33 |
| Opened positions | 5 |
| Closed positions | 8 |
| Increased positions | 8 |
| Reduced positions | 5 |
| 13F shares | Current |
|---|---|
| Total value | 2.40 bn |
| Total shares | 9.01 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Armistice Capital | 4.33 mm | $1.17 bn |
| Vanguard | 1.99 mm | $536.95 mm |
| BlackRock | 698.27 k | $188.53 mm |
| Geode Capital Management | 464.02 k | $125.32 mm |
| Citadel Advisors | 457.77 k | $123.60 mm |
| Renaissance Technologies | 243.21 k | $65.67 mm |
| STT State Street | 173.10 k | $46.74 mm |
| Verition Fund Management | 153.00 k | $41.31 mm |
| Virtu Financial | 102.13 k | $28.00 k |
| NTRS Northern Trust | 85.12 k | $22.98 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 15 Jan 25 | Nancy Bryan | Common Stock | Grant | Acquire A | No | No | 0.19 | 27,412 | 5.21 k | 139,276 |
| 15 Jan 25 | William M Mitchell | Common Stock | Grant | Dispose A | No | No | 0.19 | 27,412 | 5.21 k | 172,226 |
| 31 Dec 24 | Stewart Appelrouth | Common Stock | Grant | Acquire A | No | No | 0.198 | 8,768 | 1.74 k | 388,729 |
| 31 Dec 24 | Nancy Bryan | Common Stock | Grant | Acquire A | No | No | 0.198 | 26,305 | 5.21 k | 111,864 |
| 31 Dec 24 | William M Mitchell | Common Stock | Grant | Acquire A | No | No | 0.198 | 26,305 | 5.21 k | 144,854 |
