| Quarter (USD) | Sep 24 | Mar 24 | 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 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| 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) | 129.36 mm | 129.36 mm | 129.36 mm | 129.36 mm | 129.36 mm | |
| Cash burn (monthly) | (no burn) | (no burn) | 3.95 mm | 3.96 mm | 2.78 mm | |
| Cash used (since last report) | n/a | n/a | 11.04 mm | 11.05 mm | 7.76 mm | |
| Cash remaining | n/a | n/a | 118.32 mm | 118.31 mm | 121.59 mm | |
| Runway (months of cash) | n/a | n/a | 29.9 | 29.9 | 43.7 | |
| 13F holders | Current |
|---|---|
| Total holders | 114 |
| Opened positions | 24 |
| Closed positions | 18 |
| Increased positions | 54 |
| Reduced positions | 17 |
| 13F shares | Current |
|---|---|
| Total value | 296.50 bn |
| Total shares | 253.39 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Alps Advisors | 29.52 mm | $35.13 bn |
| Azarias Capital Management | 21.27 mm | $25.31 bn |
| Segra Capital Management | 20.95 mm | $25.07 bn |
| MMCAP International Inc. SPC | 20.88 mm | $24.84 bn |
| Lloyd Harbor Capital Management | 20.81 mm | $24.76 bn |
| MIRAE ASSET GLOBAL ETFS | 19.66 mm | $23.53 bn |
| BLK BlackRock | 18.44 mm | $21.94 bn |
| Manufacturers Life Insurance Company, The | 17.65 mm | $21.00 bn |
| Fourth Sail Capital | 17.51 mm | $20.84 bn |
| Vanguard | 13.20 mm | $15.71 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 17 Dec 24 | Ryan S. Schierman | Common Shares | Sell | Dispose S | No | No | 1.1718 | 483 | 565.98 | 0 |
| 12 Dec 24 | Roger L. Smith | Restricted share units (exchange for common shares) Common Shares | Grant | Acquire A | No | No | 0 | 35,788 | 0.00 | 92,354 |
| 12 Dec 24 | Roger L. Smith | Common share options (right to buy Common Shares | Grant | Acquire A | No | No | 1.2475 | 143,148 | 178.58 k | 725,037 |
| 12 Dec 24 | Steven M. Hatten | Restricted share units (exchange for common shares) Common Shares | Grant | Acquire A | No | No | 0 | 36,259 | 0.00 | 93,568 |
| 12 Dec 24 | Steven M. Hatten | Common share options Common Shares | Grant | Acquire A | No | No | 1.2475 | 145,035 | 180.93 k | 654,471 |
| 12 Dec 24 | Kathy E Walker | Restricted share units (exchange for common shares) Common Shares | Grant | Acquire A | No | No | 0 | 22,902 | 0.00 | 62,135 |
| 12 Dec 24 | Kathy E Walker | Common share options Common Shares | Grant | Acquire A | No | No | 1.2475 | 91,602 | 114.27 k | 550,304 |
| 12 Dec 24 | Ryan S. Schierman | Restricted share units (exchange for common shares) Common Shares | Grant | Acquire A | No | No | 0 | 20,636 | 0.00 | 20,636 |
| 12 Dec 24 | Ryan S. Schierman | Common share options Common Shares | Grant | Acquire A | No | No | 1.2475 | 82,551 | 102.98 k | 182,551 |
