| 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) | 37.86 mm | 37.86 mm | 37.86 mm | 37.86 mm | 37.86 mm | 37.86 mm |
| Cash burn (monthly) | 1.67 mm | 1.73 mm | 2.16 mm | (no burn) | (no burn) | 432.67 k |
| Cash used (since last report) | 4.67 mm | 4.86 mm | 6.06 mm | n/a | n/a | 1.21 mm |
| Cash remaining | 33.19 mm | 33.01 mm | 31.80 mm | n/a | n/a | 36.65 mm |
| Runway (months of cash) | 19.9 | 19.1 | 14.7 | n/a | n/a | 84.7 |
| 13F holders | Current |
|---|---|
| Total holders | 46 |
| Opened positions | 18 |
| Closed positions | 50 |
| Increased positions | 9 |
| Reduced positions | 13 |
| 13F shares | Current |
|---|---|
| Total value | 60.97 bn |
| Total shares | 4.61 mm |
| Total puts | 42.60 k |
| Total calls | 9.10 k |
| Total put/call ratio | 4.7 |
| Largest owners | Shares | Value |
|---|---|---|
| Flat Footed | 816.19 k | $11.01 bn |
| Robert Robotti | 668.12 k | $9.01 bn |
| Oppenheimer & Close | 581.22 k | $7.84 bn |
| STT State Street | 502.57 k | $6.78 bn |
| MS Morgan Stanley | 418.59 k | $5.65 bn |
| Semper Augustus Investments | 214.56 k | $2.89 bn |
| First Manhattan | 169.31 k | $2.28 bn |
| Hartree Partners | 143.63 k | $1.94 bn |
| Citadel Advisors | 115.83 k | $1.56 bn |
| Bridgeway Capital Management | 111.78 k | $1.51 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 23 Sep 24 | Miguel Bejos Alfredo | Common Stock | Other | Acquire J | Yes | No | 9.86 | 1,000,000 | 9.86 mm | 1,000,000 |
| 23 Sep 24 | Miguel Bejos Alfredo | Common Stock | Other | Dispose J | Yes | No | 9.86 | 1,000,000 | 9.86 mm | 0 |
| 19 Sep 24 | Lisa P Young | Common Stock | Grant | Acquire A | No | No | 0 | 6,078 | 0.00 | 6,078 |
| 26 Aug 24 | Morse Andrew R | Common Stock | Gift | Dispose G | No | No | 0 | 2,700 | 0.00 | 141,140 |
| 22 Aug 24 | Morse Andrew R | Common Stock | Gift | Dispose G | No | No | 0 | 4,500 | 0.00 | 143,840 |
| 16 Jul 24 | Andrew H Everett II | Common Stock | Sell | Dispose S | No | Yes | 15.01 | 4,646 | 69.74 k | 233,502 |
