| 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) | 114.22 mm | 114.22 mm | 114.22 mm | 114.22 mm | 114.22 mm | 114.22 mm |
| Cash burn (monthly) | 805.33 k | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 2.25 mm | n/a | n/a | n/a | n/a | n/a |
| Cash remaining | 111.97 mm | n/a | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 139.0 | n/a | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 43 |
| Opened positions | 18 |
| Closed positions | 42 |
| Increased positions | 11 |
| Reduced positions | 6 |
| 13F shares | Current |
|---|---|
| Total value | 23.30 bn |
| Total shares | 5.80 mm |
| Total puts | 15.10 k |
| Total calls | 41.90 k |
| Total put/call ratio | 0.4 |
| Largest owners | Shares | Value |
|---|---|---|
| Hill Country Asset Management | 1.00 mm | $0.00 |
| TPTA Terra Property Trust, Inc. 6.00 | 962.13 k | $5.04 mm |
| Northern Right Capital Management | 828.82 k | $5.50 bn |
| Millennium Management | 429.51 k | $2.85 bn |
| STT State Street | 337.24 k | $2.26 bn |
| Two Sigma Investments | 287.27 k | $1.91 bn |
| Two Sigma Advisers | 251.15 k | $1.67 bn |
| AlphaCentric Advisors | 208.88 k | $1.39 bn |
| Citadel Advisors | 175.26 k | $1.16 bn |
| Janney Montgomery Scott | 165.78 k | $1.10 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 18 Dec 24 | Anthony William Rossiello | Common Stock | Grant | Acquire A | No | No | 0 | 50,000 | 0.00 | 113,334 |
| 18 Dec 24 | Jenny B Neslin | Common Stock | Grant | Acquire A | No | No | 0 | 50,000 | 0.00 | 100,000 |
| 31 Oct 24 | Mitchell M Christian | RSU Common Stock | Other | Acquire J | No | No | 7.39 | 356 | 2.63 k | 14,186 |
| 31 Oct 24 | Lisa Quateman | RSU Common Stock | Other | Acquire J | Yes | No | 7.39 | 356 | 2.63 k | 14,186 |
| 1 Oct 24 | Hurley Dianne | Common Stock | Grant | Acquire A | No | No | 0 | 2,638 | 0.00 | 43,796 |
