| 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) | 31.23 mm | 31.23 mm | 31.23 mm | 31.23 mm | 31.23 mm | 31.23 mm |
| Cash burn (monthly) | 453.33 k | 718.42 k | 2.83 mm | 3.04 mm | 522.33 k | 655.17 k |
| Cash used (since last report) | 1.27 mm | 2.01 mm | 7.92 mm | 8.50 mm | 1.46 mm | 1.83 mm |
| Cash remaining | 29.96 mm | 29.22 mm | 23.30 mm | 22.72 mm | 29.76 mm | 29.39 mm |
| Runway (months of cash) | 66.1 | 40.7 | 8.2 | 7.5 | 57.0 | 44.9 |
| 13F holders | Current |
|---|---|
| Total holders | 20 |
| Opened positions | 15 |
| Closed positions | 2 |
| Increased positions | 1 |
| Reduced positions | 1 |
| 13F shares | Current |
|---|---|
| Total value | 8.59 bn |
| Total shares | 15.77 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Erbey William C | 5.45 mm | $0.00 |
| Deer Park Road | 4.28 mm | $6.03 bn |
| Deer Park Road Management | 3.08 mm | $108.71 mm |
| Nantahala Capital Management | 1.09 mm | $1.54 bn |
| Hoak Public Equities | 1.00 mm | $5.53 mm |
| RILY B. Riley Financial | 267.41 k | $377.05 mm |
| Gsa Capital Partners | 226.59 k | $319.00 k |
| Millennium Management | 69.16 k | $97.52 mm |
| STT State Street | 67.22 k | $94.78 mm |
| Prelude Capital Management | 58.66 k | $82.71 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 22 Oct 24 | Michelle D. Esterman | Common Stock | Payment of exercise | Dispose F | No | No | 1.17 | 6,606 | 7.73 k | 180,770 |
| 22 Oct 24 | Michelle D. Esterman | Common Stock | Grant | Acquire A | No | No | 1.19 | 27,133 | 32.29 k | 187,376 |
| 22 Oct 24 | Shepro William B | Common Stock | Payment of exercise | Dispose F | Yes | No | 1.17 | 28,258 | 33.06 k | 864,559 |
| 22 Oct 24 | Shepro William B | Common Stock | Grant | Acquire A | Yes | No | 1.19 | 59,897 | 71.28 k | 892,817 |
| 23 Jul 24 | Shepro William B | Common Stock | Payment of exercise | Dispose F | Yes | No | 1.27 | 23,688 | 30.08 k | 832,920 |
| 23 Jul 24 | Shepro William B | Common Stock | Grant | Acquire A | Yes | No | 1.42 | 50,195 | 71.28 k | 856,608 |
| 23 Jul 24 | Michelle D. Esterman | Common Stock | Payment of exercise | Dispose F | No | No | 1.27 | 5,536 | 7.03 k | 160,243 |
| 23 Jul 24 | Michelle D. Esterman | Common Stock | Grant | Acquire A | No | No | 1.42 | 22,738 | 32.29 k | 165,779 |
| 30 May 24 | Morettini Joseph L | Common Stock | Grant | Acquire A | No | No | 0 | 28,037 | 0.00 | 86,098 |
