| Quarter (USD) | Jun 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) | 527.71 mm | 527.71 mm | 527.71 mm | 527.71 mm | 527.71 mm | 527.71 mm |
| Cash burn (monthly) | (no burn) | (no burn) | 22.53 mm | 34.00 mm | 9.04 mm | 24.88 mm |
| Cash used (since last report) | n/a | n/a | 130.51 mm | 196.91 mm | 52.37 mm | 144.10 mm |
| Cash remaining | n/a | n/a | 397.20 mm | 330.80 mm | 475.35 mm | 383.62 mm |
| Runway (months of cash) | n/a | n/a | 17.6 | 9.7 | 52.6 | 15.4 |
| 13F holders | Current |
|---|---|
| Total holders | 153 |
| Opened positions | 124 |
| Closed positions | 8 |
| Increased positions | 6 |
| Reduced positions | 6 |
| 13F shares | Current |
|---|---|
| Total value | 368.40 bn |
| Total shares | 38.00 mm |
| Total puts | 3.16 mm |
| Total calls | 306.10 k |
| Total put/call ratio | 10.3 |
| Largest owners | Shares | Value |
|---|---|---|
| HOMZ ETF Series Solutions | 7.17 mm | $65.65 mm |
| BLK BlackRock | 3.90 mm | $51.99 bn |
| Par Investment Partners | 2.79 mm | $38.57 mm |
| Vanguard | 2.72 mm | $36.26 bn |
| Magnetar Financial | 2.39 mm | $31.90 bn |
| Alpine Associates Management | 1.76 mm | $23.41 bn |
| MS Morgan Stanley | 1.49 mm | $19.86 bn |
| Alliancebernstein | 1.41 mm | $18.85 bn |
| Geode Capital Management | 1.15 mm | $15.36 bn |
| Mangrove Partners | 1.12 mm | $14.86 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 18 Sep 24 | FRY Earl E | Common Stock | Sale back to company | Dispose D | No | No | 0 | 53,021 | 0.00 | 0 |
| 18 Sep 24 | Peter R Ingram | Common Stock | Sale back to company | Dispose D | No | No | 0 | 784,333 | 0.00 | 0 |
| 18 Sep 24 | Peter R Ingram | Common Stock | Other | Dispose J | No | No | 0 | 12,415 | 0.00 | 784,333 |
| 18 Sep 24 | Peter R Ingram | Common Stock | Grant | Acquire A | No | No | 0 | 259,088 | 0.00 | 796,748 |
| 18 Sep 24 | Avi Mannis | Common Stock | Sale back to company | Dispose D | No | No | 0 | 126,754 | 0.00 | 0 |
| 18 Sep 24 | Avi Mannis | Common Stock | Other | Dispose J | No | No | 0 | 2,246 | 0.00 | 126,754 |
| 18 Sep 24 | Avi Mannis | Common Stock | Grant | Acquire A | No | No | 0 | 57,620 | 0.00 | 129,000 |
| 18 Sep 24 | Brent Overbeek | Common Stock | Sale back to company | Dispose D | No | No | 0 | 102,724 | 0.00 | 0 |
| 18 Sep 24 | Brent Overbeek | Common Stock | Other | Dispose J | No | No | 0 | 2,246 | 0.00 | 102,724 |
| 18 Sep 24 | Brent Overbeek | Common Stock | Grant | Acquire A | No | No | 0 | 56,800 | 0.00 | 104,970 |
