| Quarter (USD) | Sep 24 | Mar 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) | 26.29 mm | 26.29 mm | 26.29 mm | 26.29 mm | 26.29 mm | 26.29 mm |
| Cash burn (monthly) | 209.00 k | 2.46 mm | (no burn) | 2.34 mm | 687.33 k | (no burn) |
| Cash used (since last report) | 583.64 k | 6.87 mm | n/a | 6.54 mm | 1.92 mm | n/a |
| Cash remaining | 25.70 mm | 19.41 mm | n/a | 19.75 mm | 24.37 mm | n/a |
| Runway (months of cash) | 123.0 | 7.9 | n/a | 8.4 | 35.5 | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 41 |
| Opened positions | 14 |
| Closed positions | 39 |
| Increased positions | 7 |
| Reduced positions | 11 |
| 13F shares | Current |
|---|---|
| Total value | 44.26 bn |
| Total shares | 6.79 mm |
| Total puts | 3.80 k |
| Total calls | 10.20 k |
| Total put/call ratio | 0.4 |
| Largest owners | Shares | Value |
|---|---|---|
| Toro 18 | 1.54 mm | $11.74 mm |
| AMP Ameriprise Financial | 777.96 k | $9.04 bn |
| Kent Lake Capital | 708.88 k | $8.24 bn |
| MFC Manulife Financial | 702.70 k | $14.62 mm |
| Manufacturers Life Insurance Company, The | 697.35 k | $8.10 bn |
| RBC Global Asset Management | 512.26 k | $12.95 mm |
| Pacific Ridge Capital Partners | 352.05 k | $4.09 bn |
| D. E. Shaw & Co. | 177.27 k | $2.06 bn |
| Walleye Capital | 161.42 k | $1.88 bn |
| Assenagon Asset Management | 140.08 k | $1.63 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 13 Dec 24 | Chahil Satjiv S | RSU Common Stock | Grant | Acquire A | No | No | 0 | 6,004 | 0.00 | 9,754 |
| 13 Dec 24 | Hamilton Sue Ann | RSU Common Stock | Grant | Acquire A | No | No | 0 | 6,004 | 0.00 | 9,754 |
| 13 Dec 24 | Romulo Pontual | RSU Common Stock | Grant | Acquire A | No | No | 0 | 6,004 | 0.00 | 9,754 |
| 13 Dec 24 | Mulligan William C | RSU Common Stock | Grant | Acquire A | No | No | 0 | 6,004 | 0.00 | 9,754 |
| 13 Dec 24 | Singer Eric | RSU Common Stock | Grant | Acquire A | No | No | 0 | 6,004 | 0.00 | 9,754 |
