| Quarter (USD) | Sep 24 | Jun 24 | Dec 23 | Sep 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) | 19.65 mm | 19.65 mm | 19.65 mm | 19.65 mm | 19.65 mm | 19.65 mm |
| Cash burn (monthly) | 681.00 k | (no burn) | 497.33 k | (no burn) | 300.00 k | (no burn) |
| Cash used (since last report) | 1.92 mm | n/a | 1.40 mm | n/a | 845.49 k | n/a |
| Cash remaining | 17.73 mm | n/a | 18.25 mm | n/a | 18.81 mm | n/a |
| Runway (months of cash) | 26.0 | n/a | 36.7 | n/a | 62.7 | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 13 |
| Opened positions | 9 |
| Closed positions | 9 |
| Increased positions | 1 |
| Reduced positions | 2 |
| 13F shares | Current |
|---|---|
| Total value | 4.29 bn |
| Total shares | 7.94 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Brown Robert G | 6.16 mm | $10.84 mm |
| RBF Capital | 934.39 k | $2.25 bn |
| Nantahala Capital Management | 662.03 k | $1.60 bn |
| GWM Advisors | 49.41 k | $119.07 mm |
| Citadel Advisors | 36.64 k | $88.30 mm |
| RY Royal Bank of Canada | 35.67 k | $86.00 mm |
| STT State Street | 20.59 k | $49.63 mm |
| Marotta Asset Management | 13.50 k | $32.00 mm |
| IAM Advisory | 13.39 k | $32.28 mm |
| Verition Fund Management | 11.10 k | $26.76 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 13 Nov 24 | Bartels Williams H | Common Stock, $.01 par value | Gift | Dispose G | No | No | 0 | 600,000 | 0.00 | 4,109,837 |
| 28 Oct 24 | Brown Robert G | Common Stock, $.01 par value | Sell | Dispose S | No | No | 2.45 | 21,221 | 51.99 k | 2,476,378 |
