| 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) | 51.92 mm | 51.92 mm | 51.92 mm | 51.92 mm | 51.92 mm | 51.92 mm |
| Cash burn (monthly) | 2.46 mm | 1.12 mm | (no burn) | 1.81 mm | (no burn) | (no burn) |
| Cash used (since last report) | 6.84 mm | 3.12 mm | n/a | 5.04 mm | n/a | n/a |
| Cash remaining | 45.08 mm | 48.80 mm | n/a | 46.87 mm | n/a | n/a |
| Runway (months of cash) | 18.4 | 43.6 | n/a | 25.9 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 218 |
| Opened positions | 39 |
| Closed positions | 31 |
| Increased positions | 63 |
| Reduced positions | 45 |
| 13F shares | Current |
|---|---|
| Total value | 468.81 bn |
| Total shares | 1.21 bn |
| Total puts | 1.89 mm |
| Total calls | 5.33 mm |
| Total put/call ratio | 0.4 |
| Largest owners | Shares | Value |
|---|---|---|
| FL Investment | 825.36 mm | $351.93 mm |
| Vanguard | 74.79 mm | $92.75 bn |
| BLK BlackRock | 54.73 mm | $67.87 bn |
| Mudrick Capital Management | 31.04 mm | $38.49 bn |
| Greenhouse Funds LLLP | 23.19 mm | $28.76 bn |
| STT State Street | 17.58 mm | $21.80 bn |
| Beck Mack & Oliver | 17.54 mm | $21.75 bn |
| Geode Capital Management | 16.81 mm | $20.85 bn |
| Anson Funds Management | 16.50 mm | $20.46 bn |
| Plustick Management | 9.25 mm | $11.47 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 20 Dec 24 | James Monroe III | Voting Common Stock | Buy | Acquire P | Yes | No | 1.9701 | 500,000 | 985.05 k | 9,834,090 |
| 19 Dec 24 | James Monroe III | Voting Common Stock | Buy | Acquire P | Yes | No | 1.8874 | 500,000 | 943.70 k | 9,334,090 |
| 18 Dec 24 | James Monroe III | Voting Common Stock | Buy | Acquire P | Yes | No | 1.9966 | 500,000 | 998.30 k | 8,834,090 |
| 17 Dec 24 | James Monroe III | Voting Common Stock | Buy | Acquire P | Yes | No | 1.915 | 500,000 | 957.50 k | 8,334,090 |
| 16 Dec 24 | James Monroe III | Voting Common Stock | Buy | Acquire P | Yes | No | 1.9568 | 500,000 | 978.40 k | 7,834,090 |
