| 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) | 59.74 mm | 59.74 mm | 59.74 mm | 59.74 mm | 59.74 mm | 59.74 mm |
| Cash burn (monthly) | 57.55 mm | 14.99 mm | 1.10 mm | 10.47 mm | (no burn) | (no burn) |
| Cash used (since last report) | 161.07 mm | 41.95 mm | 3.09 mm | 29.30 mm | n/a | n/a |
| Cash remaining | -101.34 mm | 17.79 mm | 56.65 mm | 30.44 mm | n/a | n/a |
| Runway (months of cash) | -1.8 | 1.2 | 51.3 | 2.9 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 71 |
| Opened positions | 11 |
| Closed positions | 7 |
| Increased positions | 16 |
| Reduced positions | 22 |
| 13F shares | Current |
|---|---|
| Total value | 36.62 bn |
| Total shares | 24.95 mm |
| Total puts | 0.00 |
| Total calls | 9.30 k |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Ulysses Aggregator | 7.39 mm | $0.00 |
| Vanguard | 1.90 mm | $4.72 bn |
| ESW Capital | 1.44 mm | $60.14 mm |
| New South Capital Management | 1.43 mm | $3.57 bn |
| AMP Ameriprise Financial | 1.36 mm | $3.38 bn |
| CastleKnight Management | 1.33 mm | $3.32 bn |
| Acadian Asset Management | 1.33 mm | $3.31 mm |
| D. E. Shaw & Co. | 1.15 mm | $2.85 bn |
| BLK BlackRock | 716.29 k | $1.78 bn |
| Rice Hall James & Associates | 589.23 k | $1.47 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 17 Dec 24 | Mattox Timothy | Common Stock | Sell | Dispose S | No | Yes | 4.5565 | 2,768 | 12.61 k | 414,008 |
| 16 Dec 24 | Karen Cummings | Common Stock | Payment of exercise | Dispose F | No | No | 4.51 | 7,812 | 35.23 k | 367,552 |
| 16 Dec 24 | Dan Doman | Common Stock | Payment of exercise | Dispose F | No | No | 4.51 | 11,643 | 52.51 k | 289,260 |
| 16 Dec 24 | Michael Douglass Hill | Common Stock | Payment of exercise | Dispose F | No | No | 4.51 | 11,070 | 49.93 k | 305,035 |
| 16 Dec 24 | Mcdonald John T | Common Stock | Payment of exercise | Dispose F | No | No | 4.51 | 17,833 | 80.43 k | 2,263,793 |
