| Owner | Title | From | %Ownership |
|---|---|---|---|
| Richmond, David, Scott | President | 09/2011 | 50-75% |
| Curfman, Matthew, Jeremy | Senior Vice President of Investment Services | 09/2011 | 10-25% |
| Pirner, Gary, Matthew | Chief Compliance Officer | 12/2018 | < 5% |
| Quarter (USD) | Sep 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
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| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
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| 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) | 12.34 mm | 12.34 mm | 12.34 mm | 12.34 mm | 12.34 mm | 12.34 mm |
| Cash burn (monthly) | (no burn) | (no burn) | (no burn) | 139.33 k | 159.00 k | 554.42 k |
| Cash used (since last report) | n/a | n/a | n/a | 389.74 k | 444.76 k | 1.55 mm |
| Cash remaining | n/a | n/a | n/a | 11.95 mm | 11.89 mm | 10.79 mm |
| Runway (months of cash) | n/a | n/a | n/a | 85.8 | 74.8 | 19.5 |
| 13F holders | Current |
|---|---|
| Total holders | 15 |
| Opened positions | 4 |
| Closed positions | 22 |
| Increased positions | 4 |
| Reduced positions | 1 |
| 13F shares | Current |
|---|---|
| Total value | 6.17 bn |
| Total shares | 9.88 mm |
| Total puts | 32.10 k |
| Total calls | 11.00 k |
| Total put/call ratio | 2.9 |
| Largest owners | Shares | Value |
|---|---|---|
| CVI Investments | 4.91 mm | $4.96 mm |
| Armistice Capital | 3.22 mm | $5.67 bn |
| DVA DaVita | 1.28 mm | $0.00 |
| Gsa Capital Partners | 181.36 k | $319.00 k |
| Citadel Advisors | 103.83 k | $182.74 mm |
| STT State Street | 78.20 k | $137.64 mm |
| Millennium Management | 47.77 k | $84.07 mm |
| Susquehanna International | 28.84 k | $50.76 mm |
| Traphagen Investment Advisors | 11.10 k | $19.54 mm |
| MS Morgan Stanley | 10.70 k | $18.84 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 15 Nov 24 | Ravich Mark H | Common Stock | Sell | Dispose S | Yes | No | 2.32 | 19,991 | 46.38 k | 0 |
| 15 Nov 24 | Ravich Mark H | Common Stock | Sell | Dispose S | No | No | 2.4 | 10,000 | 24.00 k | 121,429 |
| 1 Oct 24 | Timothy Chole | Common Stock | Sell | Dispose S | No | Yes | 3.6852 | 1,001 | 3.69 k | 55,171 |
| 1 Oct 24 | Mark Strobeck | Common Stock | Sell | Dispose S | No | Yes | 3.6852 | 2,163 | 7.97 k | 147,201 |
| 21 May 24 | Cooper John G | Common Stock | Grant | Acquire A | No | No | 0 | 36,111 | 0.00 | 95,451 |
