| Quarter (USD) | Sep 24 | Dec 23 | Oct 23 | Jul 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 | Jan 23 | 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) | 262.00 | 262.00 | 262.00 | 262.00 | 262.00 | |
| Cash burn (monthly) | (no burn) | 250.67 | 1.09 mm | (no burn) | (no burn) | |
| Cash used (since last report) | n/a | 710.07 | 3.10 mm | n/a | n/a | |
| Cash remaining | n/a | -448.07 | -3.10 mm | n/a | n/a | |
| Runway (months of cash) | n/a | -1.8 | -2.8 | n/a | n/a | |
| 13F holders | Current |
|---|---|
| Total holders | 16 |
| Opened positions | 6 |
| Closed positions | 29 |
| Increased positions | 3 |
| Reduced positions | 3 |
| 13F shares | Current |
|---|---|
| Total value | 5.89 bn |
| Total shares | 689.67 k |
| Total puts | 5.80 k |
| Total calls | 1.70 k |
| Total put/call ratio | 3.4 |
| Largest owners | Shares | Value |
|---|---|---|
| Pacific Ridge Capital Partners | 467.67 k | $4.00 bn |
| Clear Harbor Asset Management | 52.99 k | $453.02 mm |
| Bridgeway Capital Management | 40.60 k | $347.13 mm |
| STT State Street | 37.50 k | $320.60 mm |
| RY Royal Bank of Canada | 26.47 k | $226.00 mm |
| Strata Wealth Advisors | 26.33 k | $225.16 mm |
| Citadel Advisors | 17.69 k | $151.28 mm |
| BK The Bank of New York Mellon Corporation | 12.50 k | $106.86 mm |
| BAC Bank of America | 4.50 k | $38.51 mm |
| MS Morgan Stanley | 2.27 k | $19.44 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 6 Nov 24 | Cynthia Marshall | Common Stock, $0.01 per share par value | Grant | Acquire A | No | No | 0 | 2,435 | 0.00 | 36,270 |
| 6 Nov 24 | Paul Seid | Common Stock, $0.01 per share par value | Grant | Acquire A | No | No | 0 | 2,435 | 0.00 | 125,577 |
| 6 Nov 24 | Hailey Douglas | Common Stock, $0.01 per share par value | Grant | Acquire A | No | No | 0 | 2,435 | 0.00 | 213,487 |
| 6 Nov 24 | Donna Carroll | Common Stock, $0.01 per share par value | Grant | Acquire A | No | No | 0 | 2,435 | 0.00 | 16,346 |
| 6 Nov 24 | C. David Allen JR | Common Stock, $0.01 per share par value | Grant | Acquire A | No | No | 0 | 2,435 | 0.00 | 79,449 |
