| 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) | 3.62 mm | 3.62 mm | 3.62 mm | 3.62 mm | 3.62 mm | 3.62 mm |
| Cash burn (monthly) | 1.10 mm | 2.84 mm | 13.85 mm | 14.13 mm | 2.77 mm | (no burn) |
| Cash used (since last report) | 3.07 mm | 7.94 mm | 38.68 mm | 39.45 mm | 7.74 mm | n/a |
| Cash remaining | 547.17 k | -4.32 mm | -35.06 mm | -35.84 mm | -4.12 mm | n/a |
| Runway (months of cash) | 0.5 | -1.5 | -2.5 | -2.5 | -1.5 | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 58 |
| Opened positions | 54 |
| Closed positions | 6 |
| Increased positions | 4 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 268.07 bn |
| Total shares | 22.16 mm |
| Total puts | 0.00 |
| Total calls | 178.40 k |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Oaktree Capital Management | 15.49 mm | $187.77 bn |
| HighTower Advisors | 1.13 mm | $13.72 bn |
| IVZ Invesco | 934.27 k | $11.32 bn |
| We Are One Seven | 364.18 k | $4.41 bn |
| LGEN Legal & General | 344.55 k | $4.17 bn |
| Two Sigma Investments | 333.22 k | $4.04 bn |
| Two Sigma Advisers | 323.51 k | $3.92 bn |
| Bard Associates | 295.00 k | $3.58 bn |
| Greenwich Investment Management | 290.61 k | $3.52 bn |
| Hennion & Walsh Asset Management | 267.17 k | $3.24 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 19 Dec 24 | Spreng R David | Common Stock, par value $0.01 per share | Buy | Acquire P | No | No | 10.34 | 1,000 | 10.34 k | 70,531.84 |
| 20 Nov 24 | Raterman Thomas B. | Common Stock, par value $0.01 per share | Buy | Acquire P | Yes | No | 10.18 | 8,803 | 89.61 k | 209,510.92 |
| 20 Nov 24 | Spreng R David | Common Stock, par value $0.01 per share | Buy | Acquire P | Yes | No | 10.18 | 8,803 | 89.61 k | 209,510.92 |
| 19 Nov 24 | Raterman Thomas B. | Common Stock, par value $0.01 per share | Buy | Acquire P | Yes | No | 10.1 | 13,187 | 133.19 k | 200,707.92 |
| 19 Nov 24 | Spreng R David | Common Stock, par value $0.01 per share | Buy | Acquire P | Yes | No | 10.1 | 13,187 | 133.19 k | 200,707.92 |
| 18 Nov 24 | Raterman Thomas B. | Common Stock, par value $0.01 per share | Buy | Acquire P | Yes | No | 10.12 | 7,556 | 76.47 k | 187,520.92 |
| 18 Nov 24 | Spreng R David | Common Stock, par value $0.01 per share | Buy | Acquire P | Yes | No | 10.12 | 7,556 | 76.47 k | 187,520.92 |
