| Quarter (USD) | Sep 24 | Jun 24 | Mar 24 | Dec 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) | 25.56 mm | 25.56 mm | 25.56 mm | 25.56 mm | 25.56 mm | 25.56 mm |
| Cash burn (monthly) | 1.68 mm | 564.58 k | 3.79 mm | 3.60 mm | 2.36 mm | 2.30 mm |
| Cash used (since last report) | 4.70 mm | 1.58 mm | 10.62 mm | 10.09 mm | 6.62 mm | 6.46 mm |
| Cash remaining | 20.86 mm | 23.98 mm | 14.94 mm | 15.47 mm | 18.94 mm | 19.10 mm |
| Runway (months of cash) | 12.4 | 42.5 | 3.9 | 4.3 | 8.0 | 8.3 |
| 13F holders | Current |
|---|---|
| Total holders | 101 |
| Opened positions | 32 |
| Closed positions | 9 |
| Increased positions | 33 |
| Reduced positions | 19 |
| 13F shares | Current |
|---|---|
| Total value | 291.21 bn |
| Total shares | 17.08 mm |
| Total puts | 200.00 |
| Total calls | 3.40 k |
| Total put/call ratio | 0.1 |
| Largest owners | Shares | Value |
|---|---|---|
| TCM Strategic Partners | 3.74 mm | $199.32 mm |
| Altai Capital Management | 2.75 mm | $85.21 mm |
| Vanguard | 1.22 mm | $37.78 bn |
| BLK BlackRock | 1.14 mm | $35.40 bn |
| Smith Vincent C | 1.01 mm | $17.52 mm |
| Beaconlight Capital | 774.66 k | $24.02 bn |
| Lagoda Investment Management | 694.45 k | $21.53 bn |
| Baillie Gifford & Co | 598.32 k | $18.55 bn |
| Kimelman & Baird | 588.50 k | $18.25 bn |
| Silverberg Bernstein Capital Management | 442.05 k | $13.71 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 15 Nov 24 | George Karamanos | Common Stock | Payment of exercise | Dispose F | No | No | 27.17 | 206 | 5.60 k | 20,275 |
| 15 Nov 24 | Thomas Benton | Common Stock | Payment of exercise | Dispose F | No | No | 27.17 | 435 | 11.82 k | 6,609 |
| 15 Nov 24 | Ken Sickles | Common Stock | Payment of exercise | Dispose F | No | No | 27.17 | 649 | 17.63 k | 27,019.405 |
| 15 Nov 24 | Rodriguez Tony | Common Stock | Payment of exercise | Dispose F | No | No | 27.17 | 693 | 18.83 k | 39,180 |
| 15 Nov 24 | Beck Charles | Common Stock | Payment of exercise | Dispose F | No | No | 27.17 | 1,024 | 27.82 k | 61,359 |
