| 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) | 7.16 mm | 7.16 mm | 7.16 mm | 7.16 mm | 7.16 mm | 7.16 mm |
| Cash burn (monthly) | 504.33 k | 737.25 k | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 1.43 mm | 2.09 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 5.73 mm | 5.07 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 11.4 | 6.9 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 27 |
| Opened positions | 6 |
| Closed positions | 3 |
| Increased positions | 6 |
| Reduced positions | 3 |
| 13F shares | Current |
|---|---|
| Total value | 2.22 bn |
| Total shares | 158.03 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Kukes Simon G | 51.79 mm | $55.42 mm |
| SK Energy | 51.79 mm | $61.11 mm |
| SGK 2018 Revocable Trust | 51.79 mm | $58.01 mm |
| Vanguard | 946.57 k | $866.11 mm |
| Bridgeway Capital Management | 367.86 k | $336.59 mm |
| Renaissance Technologies | 325.63 k | $298.00 k |
| Geode Capital Management | 240.09 k | $219.68 mm |
| Corsair Capital Management | 235.12 k | $215.14 mm |
| STT State Street | 106.07 k | $97.06 mm |
| Pinnacle Associates | 65.00 k | $59.48 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 29 Aug 24 | Harold Douglas Evans | Common Stock | Grant | Acquire A | No | No | 0 | 85,000 | 0.00 | 460,000 |
| 29 Aug 24 | Scelfo John J | Common Stock | Grant | Acquire A | No | No | 0 | 125,000 | 0.00 | 474,500 |
| 26 Jan 24 | Kukes Simon G | Common Stock | Grant | Acquire A | No | No | 0 | 550,000 | 0.00 | 7,571,950 |
| 26 Jan 24 | John Douglas Schick | Common Stock | Grant | Acquire A | No | No | 0 | 525,000 | 0.00 | 1,255,467 |
| 26 Jan 24 | Clark Moore | Common Stock | Grant | Acquire A | No | No | 0 | 450,000 | 0.00 | 905,334 |
| 25 Jan 24 | John Douglas Schick | Common Stock | Sell | Dispose S | No | Yes | 0.6374 | 50,000 | 31.87 k | 730,467 |
| 25 Jan 24 | Clark Moore | Common stock | Sell | Dispose S | No | Yes | 0.6372 | 50,000 | 31.86 k | 455,334 |
