| Quarter (USD) | Sep 24 | Dec 23 | Sep 23 | Jun 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) | 29.77 mm | 29.77 mm | 29.77 mm | 29.77 mm | 29.77 mm | 29.77 mm |
| Cash burn (monthly) | (no burn) | 5.52 mm | 25.35 mm | 24.83 mm | (no burn) | 3.79 mm |
| Cash used (since last report) | n/a | 15.38 mm | 70.63 mm | 69.17 mm | n/a | 10.55 mm |
| Cash remaining | n/a | 14.38 mm | -40.87 mm | -39.40 mm | n/a | 19.21 mm |
| Runway (months of cash) | n/a | 2.6 | -1.6 | -1.6 | n/a | 5.1 |
| 13F holders | Current |
|---|---|
| Total holders | 175 |
| Opened positions | 38 |
| Closed positions | 26 |
| Increased positions | 54 |
| Reduced positions | 51 |
| 13F shares | Current |
|---|---|
| Total value | 163.88 bn |
| Total shares | 17.14 mm |
| Total puts | 2.60 k |
| Total calls | 21.40 k |
| Total put/call ratio | 0.1 |
| Largest owners | Shares | Value |
|---|---|---|
| Van Eck Associates | 1.24 mm | $15.00 mm |
| MS Morgan Stanley | 1.13 mm | $13.70 bn |
| Bulldog Investors | 1.02 mm | $12.42 bn |
| LPL Financial | 936.66 k | $11.35 bn |
| Cambridge Investment Research Advisors | 842.48 k | $10.21 mm |
| Acadian Asset Management | 695.61 k | $8.43 mm |
| Pinkerton Retirement Specialists | 695.02 k | $8.42 bn |
| Callodine Capital Management | 675.00 k | $8.18 bn |
| Private Advisor | 617.44 k | $7.48 bn |
| Two Sigma Advisers | 594.50 k | $7.21 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 Nov 24 | Stephen Roman | Common stock, $0.001 par value | Buy | Acquire P | No | No | 11.53 | 435 | 5.02 k | 11,019.62 |
| 21 Nov 24 | Michael A Reisner | Common stock, $0.001 par value | Buy | Acquire P | No | No | 11.44 | 437 | 5.00 k | 44,997.38 |
| 15 Nov 24 | Robert A Breakstone | Common stock, $0.001 par value | Buy | Acquire P | Yes | No | 11.34 | 1,000 | 11.34 k | 13,237.77 |
| 12 Nov 24 | Charlie Arestia | Common stock, $0.001 par value | Buy | Acquire P | Yes | No | 11.39 | 750 | 8.54 k | 1,213.43 |
| 12 Nov 24 | Gregg A. Bresner | Common stock, $0.001 par value | Buy | Acquire P | No | No | 11.41 | 2,000 | 22.82 k | 59,599 |
