| 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) | 7.46 mm | 7.46 mm | 7.46 mm | 7.46 mm | 7.46 mm | 7.46 mm |
| Cash burn (monthly) | (no burn) | 165.75 k | 604.67 k | 986.75 k | (no burn) | 193.00 k |
| Cash used (since last report) | n/a | 462.80 k | 1.69 mm | 2.76 mm | n/a | 538.89 k |
| Cash remaining | n/a | 6.99 mm | 5.77 mm | 4.70 mm | n/a | 6.92 mm |
| Runway (months of cash) | n/a | 42.2 | 9.5 | 4.8 | n/a | 35.8 |
| 13F holders | Current |
|---|---|
| Total holders | 20 |
| Opened positions | 5 |
| Closed positions | 20 |
| Increased positions | 3 |
| Reduced positions | 3 |
| 13F shares | Current |
|---|---|
| Total value | 5.48 bn |
| Total shares | 1.30 mm |
| Total puts | 300.00 |
| Total calls | 4.00 k |
| Total put/call ratio | 0.1 |
| Largest owners | Shares | Value |
|---|---|---|
| AMP Ameriprise Financial | 660.84 k | $3.99 bn |
| Jackson Capital Management | 387.92 k | $6.90 mm |
| Susquehanna International | 92.13 k | $556.49 mm |
| STT State Street | 35.58 k | $214.88 mm |
| Citadel Advisors | 33.95 k | $205.06 mm |
| RBF Capital | 25.00 k | $151.01 mm |
| Bridgeway Capital Management | 17.20 k | $103.89 mm |
| Assenagon Asset Management | 14.79 k | $89.30 mm |
| Farther Finance Advisors | 12.28 k | $74.89 mm |
| Simplex Trading | 9.08 k | $54.00 k |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 4 Dec 24 | James K Sims | Common Stock | Gift | Dispose G | No | No | 0 | 11,661 | 0.00 | 375,981 |
| 18 Nov 24 | Michael Elbaz | Common Stock | Sell | Dispose S | No | No | 9.093 | 6,777 | 61.62 k | 102,794 |
| 7 May 24 | Arthur M. Toscanini | Common Stock | Option exercise | Acquire M | No | No | 3.1 | 2,000 | 6.20 k | 85,753 |
| 7 May 24 | Arthur M. Toscanini | Stock Option Common Stock | Option exercise | Dispose M | No | No | 3.1 | 2,000 | 6.20 k | 0 |
| 6 May 24 | Thomas A Munro | Common Stock | Option exercise | Acquire M | No | No | 3.1 | 2,000 | 6.20 k | 30,639 |
| 6 May 24 | Thomas A Munro | Stock Option Common Stock | Option exercise | Dispose M | No | No | 3.1 | 2,000 | 6.20 k | 0 |
| 29 Apr 24 | James K Sims | Common Stock | Option exercise | Acquire M | No | No | 3.1 | 4,000 | 12.40 k | 387,642 |
| 29 Apr 24 | James K Sims | Stock Option Common stock | Option exercise | Dispose M | No | No | 3.1 | 4,000 | 12.40 k | 0 |
