| 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) | 127.79 mm | 127.79 mm | 127.79 mm | 127.79 mm | 127.79 mm | 127.79 mm |
| Cash burn (monthly) | (no burn) | (no burn) | 11.48 mm | 4.74 mm | (no burn) | (no burn) |
| Cash used (since last report) | n/a | n/a | 32.35 mm | 13.35 mm | n/a | n/a |
| Cash remaining | n/a | n/a | 95.44 mm | 114.44 mm | n/a | n/a |
| Runway (months of cash) | n/a | n/a | 8.3 | 24.1 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 39 |
| Opened positions | 26 |
| Closed positions | 9 |
| Increased positions | 2 |
| Reduced positions | 1 |
| 13F shares | Current |
|---|---|
| Total value | 10.53 bn |
| Total shares | 34.66 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Phillips Ray Capital Management | 8.01 mm | $0.00 |
| Catalina | 6.64 mm | $17.27 mm |
| Akin Thomas B | 4.61 mm | $0.00 |
| Talkot Capital | 4.61 mm | $11.53 mm |
| Goldman Sachs Asset Management | 3.02 mm | $0.00 |
| 683 Capital Partners | 2.53 mm | $0.00 |
| Whitefort Capital Management | 2.05 mm | $4.22 bn |
| STT State Street | 1.19 mm | $2.46 bn |
| BK The Bank of New York Mellon Corporation | 285.67 k | $588.47 mm |
| Susquehanna International | 260.94 k | $537.54 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 23 Sep 24 | Jarman William | Common Shares | Sell | Dispose S | No | No | 1.6211 | 4,200 | 6.81 k | 162,255 |
| 1 Jun 24 | Neff Raymond Michael | Restricted Common Shares | Grant | Acquire A | No | No | 2.13 | 30,516 | 65.00 k | 30,516 |
| 1 Jun 24 | Blanchard Holly Lynn | Restricted Common Shares | Grant | Acquire A | No | No | 2.13 | 30,516 | 65.00 k | 30,516 |
| 1 Jun 24 | Thomas Keith A | Restricted Common Shares | Grant | Acquire A | No | No | 2.13 | 30,516 | 65.00 k | 30,516 |
| 1 Jun 24 | Nigro Steven Harold | Restricted Common Shares | Grant | Acquire A | No | No | 2.13 | 35,211 | 75.00 k | 35,211 |
