| 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) | 12.08 mm | 12.08 mm | 12.08 mm | 12.08 mm | 12.08 mm | 12.08 mm |
| Cash burn (monthly) | (no burn) | 170.33 k | 275.00 k | 406.25 k | (no burn) | 39.58 k |
| Cash used (since last report) | n/a | 479.99 k | 774.93 k | 1.14 mm | n/a | 111.54 k |
| Cash remaining | n/a | 11.60 mm | 11.30 mm | 10.93 mm | n/a | 11.97 mm |
| Runway (months of cash) | n/a | 68.1 | 41.1 | 26.9 | n/a | 302.3 |
| 13F holders | Current |
|---|---|
| Total holders | 30 |
| Opened positions | 3 |
| Closed positions | 2 |
| Increased positions | 6 |
| Reduced positions | 7 |
| 13F shares | Current |
|---|---|
| Total value | 42.81 bn |
| Total shares | 27.40 mm |
| Total puts | 0.00 |
| Total calls | 2.50 k |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Edenbrook Capital | 14.53 mm | $30.81 bn |
| Koller Capital | 3.36 mm | $0.00 |
| RILY B. Riley Financial | 2.05 mm | $4.34 bn |
| Renaissance Technologies | 1.84 mm | $3.91 mm |
| Harbert Discovery Fund | 1.36 mm | $4.05 mm |
| Vanguard | 973.70 k | $2.06 bn |
| BLK BlackRock | 658.03 k | $1.40 bn |
| Acadian Asset Management | 645.90 k | $1.37 mm |
| First Eagle Investment Management | 552.88 k | $1.17 bn |
| P.a.w. Capital | 350.00 k | $742.00 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 18 Nov 24 | Edwin A Miller | Class B Common Stock | Buy | Acquire P | No | Yes | 1.7292 | 4,980 | 8.61 k | 336,761 |
| 15 Nov 24 | Edwin A Miller | Class B Common Stock | Buy | Acquire P | No | Yes | 1.6988 | 807 | 1.37 k | 331,781 |
| 14 Nov 24 | Edwin A Miller | Class B Common Stock | Buy | Acquire P | No | No | 1.7274 | 100,000 | 172.74 k | 330,974 |
| 13 Nov 24 | Edwin A Miller | Class B Common Stock | Buy | Acquire P | No | No | 1.7605 | 5,571 | 9.81 k | 230,974 |
| 6 Nov 24 | Dennis Cline | Employee Stock Option Class B Common Stock | Grant | Acquire A | No | No | 1.8 | 50,000 | 90.00 k | 50,000 |
| 6 Nov 24 | Russell C Horowitz | Employee Stock Option Class B Common Stock | Grant | Acquire A | No | No | 1.8 | 50,000 | 90.00 k | 50,000 |
| 6 Nov 24 | Michael A Arends | Employee Stock Option Class B Common Stock | Grant | Acquire A | No | No | 1.8 | 50,000 | 90.00 k | 50,000 |
