| 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) | 367.10 mm | 367.10 mm | 367.10 mm | 367.10 mm | 367.10 mm | 367.10 mm |
| Cash burn (monthly) | 58.27 mm | 1.66 mm | 25.83 mm | 31.23 mm | 2.60 mm | (no burn) |
| Cash used (since last report) | 162.68 mm | 4.63 mm | 72.13 mm | 87.20 mm | 7.26 mm | n/a |
| Cash remaining | 204.42 mm | 362.47 mm | 294.97 mm | 279.90 mm | 359.84 mm | n/a |
| Runway (months of cash) | 3.5 | 218.6 | 11.4 | 9.0 | 138.4 | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 119 |
| Opened positions | 45 |
| Closed positions | 123 |
| Increased positions | 38 |
| Reduced positions | 26 |
| 13F shares | Current |
|---|---|
| Total value | 240.50 bn |
| Total shares | 37.85 mm |
| Total puts | 2.10 k |
| Total calls | 24.10 k |
| Total put/call ratio | 0.1 |
| Largest owners | Shares | Value |
|---|---|---|
| Eldridge Industries | 12.00 mm | $214.56 mm |
| STT State Street | 6.19 mm | $60.94 bn |
| MKFCF Mackenzie Financial | 4.59 mm | $44.63 bn |
| MS Morgan Stanley | 2.51 mm | $24.40 bn |
| BK The Bank of New York Mellon Corporation | 1.34 mm | $13.00 bn |
| Citadel Advisors | 882.16 k | $8.57 bn |
| LGEN Legal & General | 807.65 k | $7.85 bn |
| PFG Principal Financial | 576.33 k | $5.60 bn |
| Beach Investment Counsel | 560.76 k | $5.45 mm |
| Van Den Berg Management I | 531.77 k | $5.17 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 2 Nov 24 | Wade Burton | Common Stock | Sale back to company | Dispose D | No | No | 10.66 | 2,105 | 22.44 k | 39,199 |
| 2 Nov 24 | Wade Burton | Common Stock | Grant | Acquire A | No | No | 0 | 627 | 0.00 | 41,304 |
| 22 Oct 24 | Michael Elias Eisner | Common Stock | Grant | Acquire A | No | No | 0 | 3,400 | 0.00 | 3,400 |
| 22 Oct 24 | Nadine I Watt | Common Stock | Grant | Acquire A | No | No | 0 | 3,400 | 0.00 | 3,400 |
