| 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) | 1.51 mm | 1.51 mm | 1.51 mm | 1.51 mm | 1.51 mm | 1.51 mm |
| Cash burn (monthly) | 1.37 mm | 539.42 k | 2.17 mm | 4.29 mm | 1.27 mm | 865.92 k |
| Cash used (since last report) | 7.29 mm | 2.87 mm | 11.52 mm | 22.80 mm | 6.76 mm | 4.60 mm |
| Cash remaining | -5.79 mm | -1.36 mm | -10.01 mm | -21.30 mm | -5.25 mm | -3.09 mm |
| Runway (months of cash) | -4.2 | -2.5 | -4.6 | -5.0 | -4.1 | -3.6 |
| 13F holders | Current |
|---|---|
| Total holders | 24 |
| Opened positions | 5 |
| Closed positions | 10 |
| Increased positions | 3 |
| Reduced positions | 9 |
| 13F shares | Current |
|---|---|
| Total value | 660.31 mm |
| Total shares | 1.07 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Iroquois Capital Management | 347.83 k | $2.48 mm |
| Pacific Ridge Capital Partners | 234.48 k | $239.17 mm |
| Vanguard | 90.83 k | $92.64 mm |
| Geode Capital Management | 86.30 k | $88.04 mm |
| HRT Financial | 77.44 k | $78.00 k |
| Two Sigma Securities | 57.58 k | $58.74 mm |
| BlackRock | 49.11 k | $50.09 mm |
| Raymond James Financial Services Advisors | 27.56 k | $28.11 mm |
| Renaissance Technologies | 27.44 k | $27.99 mm |
| STT State Street | 25.42 k | $25.93 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 5 Mar 25 | William W Smith JR | Common Stock | Grant | Acquire A | No | No | 0 | 123,967 | 0.00 | 363,657 |
| 5 Mar 25 | William W Smith JR | Common Stock | Grant | Acquire A | No | No | 0 | 175,000 | 0.00 | 239,690 |
| 5 Mar 25 | James M Kempton | Common Stock | Grant | Acquire A | No | No | 0 | 57,851 | 0.00 | 226,144 |
| 5 Mar 25 | James M Kempton | Common Stock | Grant | Acquire A | No | No | 0 | 100,000 | 0.00 | 168,293 |
| 19 Feb 25 | William W Smith JR | Common Stock | Payment of exercise | Dispose F | No | No | 1.41 | 635 | 895.35 | 64,690 |
| 19 Feb 25 | James M Kempton | Common Stock | Payment of exercise | Dispose F | No | No | 1.39 | 213 | 296.07 | 68,293 |
| 23 Jan 25 | Campbell Thomas G | Common Stock | Grant | Acquire A | No | No | 0 | 25,000 | 0.00 | 39,213 |
