| Quarter (USD) | Sep 24 | Sep 16 | Jun 16 | Mar 16 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 15 | |
|---|---|---|
| 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) | 1.13 bn | 1.13 bn | 1.13 bn | 1.13 bn | 1.13 bn | 1.13 bn |
| Cash burn (monthly) | 75.33 mm | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 209.93 mm | n/a | n/a | n/a | n/a | n/a |
| Cash remaining | 922.07 mm | n/a | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 12.2 | n/a | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 0 |
| Opened positions | 0 |
| Closed positions | 0 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 0.00 |
| Total shares | 0.00 |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 13 Dec 24 | Rubric Capital Management | Common Stock | Other | Dispose J | Yes | No | 0 | 351,607 | 0.00 | 6,123,500 |
| 13 Dec 24 | Rubric Capital Management | Common Stock, par value $0.001 per share ("Common Stock") | Sell | Dispose S | Yes | No | 204.3524 | 4,893,507 | 1,000.00 mm | 6,475,107 |
| 10 Jul 24 | Terry L Nutt | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 20,779 | 0.00 | 41,559 |
