| Quarter (USD) | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Mar 23 | Mar 22 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| 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) | 18.19 mm | 18.19 mm | 18.19 mm | 18.19 mm | 18.19 mm | 18.19 mm |
| Cash burn (monthly) | (no burn) | 181.33 k | 11.41 mm | 6.42 mm | 952.33 k | (no burn) |
| Cash used (since last report) | n/a | 2.13 mm | 134.13 mm | 75.44 mm | 11.20 mm | n/a |
| Cash remaining | n/a | 16.06 mm | -115.94 mm | -57.25 mm | 6.99 mm | n/a |
| Runway (months of cash) | n/a | 88.6 | -10.2 | -8.9 | 7.3 | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 56 |
| Opened positions | 5 |
| Closed positions | 9 |
| Increased positions | 9 |
| Reduced positions | 21 |
| 13F shares | Current |
|---|---|
| Total value | 9.82 bn |
| Total shares | 12.81 mm |
| Total puts | 12.90 k |
| Total calls | 43.10 k |
| Total put/call ratio | 0.3 |
| Largest owners | Shares | Value |
|---|---|---|
| Armistice Capital | 3.29 mm | $4.01 bn |
| Namdar Family Holding | 2.00 mm | $0.00 |
| Vanguard | 1.48 mm | $1.80 bn |
| Hirschman Orin | 1.44 mm | $9.57 mm |
| RBF Capital | 571.24 k | $696.91 mm |
| BLK BlackRock | 530.28 k | $646.95 mm |
| Renaissance Technologies | 477.50 k | $583.00 k |
| Gsa Capital Partners | 438.76 k | $535.00 k |
| Dimensional Fund Advisors | 337.10 k | $411.20 mm |
| Geode Capital Management | 285.40 k | $348.19 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 16 Feb 24 | Barr Jim | Common Stock | Payment of exercise | Dispose F | No | No | 0.35 | 1,324 | 463.40 | 372,479 |
| 16 Feb 24 | Aina E. Konold | Common Stock | Payment of exercise | Dispose F | No | No | 0.35 | 464 | 162.40 | 215,176 |
| 16 Feb 24 | Becky L. Alseth | Common Stock | Payment of exercise | Dispose F | No | No | 0.35 | 399 | 139.65 | 31,368 |
| 18 Oct 23 | Becky L. Alseth | Common Stock | Payment of exercise | Dispose F | No | No | 0.74 | 1,346 | 996.04 | 31,767 |
| 22 Aug 23 | Aina E. Konold | Common Stock | Payment of exercise | Dispose F | No | No | 0.99 | 2,822 | 2.79 k | 215,640 |
| 22 Aug 23 | Aina E. Konold | Common Stock | Option exercise | Acquire M | No | No | 0 | 7,171 | 0.00 | 218,462 |
| 22 Aug 23 | Aina E. Konold | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 7,171 | 0.00 | 14,337 |
