| 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) | 20.87 mm | 20.87 mm | 20.87 mm | 20.87 mm | 20.87 mm | 20.87 mm |
| Cash burn (monthly) | 8.95 mm | 2.09 mm | 2.58 mm | 2.32 mm | (no burn) | 1.66 mm |
| Cash used (since last report) | 24.95 mm | 5.81 mm | 7.18 mm | 6.47 mm | n/a | 4.61 mm |
| Cash remaining | -4.08 mm | 15.05 mm | 13.69 mm | 14.39 mm | n/a | 16.25 mm |
| Runway (months of cash) | -0.5 | 7.2 | 5.3 | 6.2 | n/a | 9.8 |
| 13F holders | Current |
|---|---|
| Total holders | 68 |
| Opened positions | 19 |
| Closed positions | 7 |
| Increased positions | 14 |
| Reduced positions | 17 |
| 13F shares | Current |
|---|---|
| Total value | 29.80 bn |
| Total shares | 19.17 mm |
| Total puts | 3.80 k |
| Total calls | 0.00 |
| Total put/call ratio | Infinity |
| Largest owners | Shares | Value |
|---|---|---|
| Archon Capital Management | 2.47 mm | $4.45 bn |
| Cannell Capital | 2.38 mm | $4.29 bn |
| Kent Lake Capital | 1.74 mm | $3.13 bn |
| Vanguard | 1.30 mm | $2.34 bn |
| First Washington | 1.27 mm | $2.29 bn |
| Silvercrest Asset Management | 1.19 mm | $2.15 bn |
| Balyasny Asset Management | 1.14 mm | $2.06 bn |
| First Eagle Investment Management | 1.04 mm | $1.87 bn |
| Flynn James E | 919.00 k | $10.21 mm |
| Parian Global Management | 760.41 k | $0.00 |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 10 Dec 24 | Macan William Andrew | RSU Common Stock | Grant | Acquire A | No | No | 0 | 135,000 | 0.00 | 135,000 |
| 10 Dec 24 | Furlong Stephen | RSU Common Stock | Grant | Acquire A | No | No | 0 | 150,000 | 0.00 | 150,000 |
| 10 Dec 24 | Sullivan Keith J | RSU Common Stock | Grant | Acquire A | No | No | 0 | 450,000 | 0.00 | 450,000 |
