| 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) | 11.97 mm | 11.97 mm | 11.97 mm | 11.97 mm | 11.97 mm | |
| Cash burn (monthly) | 108.33 k | 266.08 k | (no burn) | 2.41 mm | 80.67 k | |
| Cash used (since last report) | 301.89 k | 741.50 k | n/a | 6.70 mm | 224.80 k | |
| Cash remaining | 11.67 mm | 11.23 mm | n/a | 5.27 mm | 11.75 mm | |
| Runway (months of cash) | 107.7 | 42.2 | n/a | 2.2 | 145.6 | |
| 13F holders | Current |
|---|---|
| Total holders | 40 |
| Opened positions | 17 |
| Closed positions | 25 |
| Increased positions | 1 |
| Reduced positions | 4 |
| 13F shares | Current |
|---|---|
| Total value | 11.93 bn |
| Total shares | 26.93 mm |
| Total puts | 199.90 k |
| Total calls | 203.50 k |
| Total put/call ratio | 1.0 |
| Largest owners | Shares | Value |
|---|---|---|
| Golden Harbor | 14.91 mm | $107.94 mm |
| Maguire Asset Management | 4.82 mm | $95.16 mm |
| North Sound Trading | 4.79 mm | $71.97 mm |
| Lewis Joseph | 1.30 mm | $13.89 mm |
| Simplicity Wealth,LLC | 761.48 k | $8.12 bn |
| Marshall Wace | 78.14 k | $832.95 mm |
| Jane Street | 37.31 k | $397.74 mm |
| STT State Street | 36.97 k | $394.11 mm |
| Millennium Management | 30.59 k | $326.06 mm |
| Bridgeway Capital Management | 28.70 k | $305.94 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 15 Nov 24 | Philip G Brace | Common Stock | Buy | Acquire P | No | No | 12.4 | 10,000 | 124.00 k | 177,763 |
| 6 Nov 24 | Lewis Joseph | Common Stock | Other | Acquire J | Yes | No | 0 | 697,736 | 0.00 | 1,756,842 |
| 6 Nov 24 | Lewis Joseph | Exchange Warrants Common Stock | Other | Acquire J | Yes | No | 12.12 | 453,528 | 5.50 mm | 453,528 |
| 30 Sep 24 | Tavistock | Common Stock | Grant | Acquire A | No | No | 0 | 7,655 | 0.00 | 43,344 |
