| Quarter (USD) | Sep 24 | Dec 23 | Sep 23 | Jun 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) | 26.97 mm | 26.97 mm | 26.97 mm | 26.97 mm | 26.97 mm | 26.97 mm |
| Cash burn (monthly) | (no burn) | (no burn) | 934.67 k | 1.15 mm | (no burn) | (no burn) |
| Cash used (since last report) | n/a | n/a | 2.63 mm | 3.24 mm | n/a | n/a |
| Cash remaining | n/a | n/a | 24.33 mm | 23.73 mm | n/a | n/a |
| Runway (months of cash) | n/a | n/a | 26.0 | 20.6 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 94 |
| Opened positions | 42 |
| Closed positions | 26 |
| Increased positions | 12 |
| Reduced positions | 30 |
| 13F shares | Current |
|---|---|
| Total value | 69.83 bn |
| Total shares | 31.30 mm |
| Total puts | 6.60 k |
| Total calls | 1.40 k |
| Total put/call ratio | 4.7 |
| Largest owners | Shares | Value |
|---|---|---|
| Edenbrook Capital | 6.53 mm | $15.48 bn |
| Lynrock Lake | 4.41 mm | $10.45 bn |
| Trigran Investments | 3.49 mm | $8.26 bn |
| Vanguard | 2.73 mm | $6.48 bn |
| Nantahala Capital Management | 1.31 mm | $3.11 bn |
| BLK BlackRock | 1.22 mm | $2.90 bn |
| Renaissance Technologies | 1.22 mm | $2.88 bn |
| Acadian Asset Management | 940.51 k | $2.23 mm |
| MS Morgan Stanley | 728.90 k | $1.73 bn |
| Acuitas Investments | 704.94 k | $1.67 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 20 Dec 24 | Marc DeBevoise | Common Stock | Payment of exercise | Dispose F | No | No | 4.38 | 127,047 | 556.47 k | 1,819,771 |
| 21 Nov 24 | Edenbrook Capital | Common Stock, par value $0.0001 | Buy | Acquire P | Yes | No | 2.9998 | 16,806 | 50.41 k | 6,679,710 |
| 1 Nov 24 | Plotkin David | Common Stock | Payment of exercise | Dispose F | No | No | 2.07 | 10,410 | 21.55 k | 343,670 |
| 22 Oct 24 | Edenbrook Capital | Common Stock, par value $0.0001 | Buy | Acquire P | Yes | No | 2.0792 | 1,307 | 2.72 k | 6,662,904 |
| 21 Oct 24 | Edenbrook Capital | Common Stock, par value 0.0001 | Buy | Acquire P | Yes | No | 2.0768 | 3,500 | 7.27 k | 6,661,597 |
| 18 Oct 24 | Edenbrook Capital | Common Stock, par value 0.0001 | Buy | Acquire P | Yes | No | 2.0739 | 6,562 | 13.61 k | 6,658,097 |
| 26 Sep 24 | Edenbrook Capital | Common Stock, par value 0.0001 | Buy | Acquire P | Yes | No | 2.07 | 20,000 | 41.40 k | 6,651,535 |
