| Quarter (USD) | Sep 24 | Jun 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) | 10.97 mm | 10.97 mm | 10.97 mm | 10.97 mm | 10.97 mm | 10.97 mm |
| Cash burn (monthly) | (no burn) | (no burn) | 4.28 mm | 3.73 mm | 3.21 mm | 1.88 mm |
| Cash used (since last report) | n/a | n/a | 11.99 mm | 10.44 mm | 8.98 mm | 5.27 mm |
| Cash remaining | n/a | n/a | -1.02 mm | 525.35 k | 1.99 mm | 5.70 mm |
| Runway (months of cash) | n/a | n/a | -0.2 | 0.1 | 0.6 | 3.0 |
| 13F holders | Current |
|---|---|
| Total holders | 55 |
| Opened positions | 22 |
| Closed positions | 49 |
| Increased positions | 7 |
| Reduced positions | 10 |
| 13F shares | Current |
|---|---|
| Total value | 28.45 bn |
| Total shares | 24.87 mm |
| Total puts | 85.40 k |
| Total calls | 56.60 k |
| Total put/call ratio | 1.5 |
| Largest owners | Shares | Value |
|---|---|---|
| Cantor Fitzgerald, L. P. | 3.57 mm | $5.53 bn |
| Shay Capital | 3.25 mm | $5.04 bn |
| Citadel Advisors | 2.70 mm | $4.18 bn |
| Berman Robert Alan | 2.17 mm | $0.00 |
| Superius Securities Group Inc Profit Sharing Plan | 1.80 mm | $14.52 mm |
| D. Scott Neal | 1.70 mm | $2.64 bn |
| STT State Street | 1.32 mm | $2.05 bn |
| Marshall Wace | 1.24 mm | $1.93 bn |
| Avon Road Partners | 1.17 mm | $0.00 |
| SG Americas Securities | 672.42 k | $1.04 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 18 Dec 24 | Berman Robert Alan | Common Stock | Gift | Dispose G | Yes | No | 0 | 864,104 | 0.00 | 1,001,000 |
| 26 Nov 24 | David Philip Desharnais | Common Stock | Grant | Acquire A | No | No | 0 | 666,300 | 0.00 | 1,029,161 |
| 26 Nov 24 | Eyal Hen | Common Stock | Grant | Dispose A | No | No | 0 | 224,000 | 0.00 | 353,021 |
| 26 Nov 24 | Debra Shakerdge-hennessy | Common Stock | Grant | Dispose A | No | No | 0 | 93,300 | 0.00 | 128,679 |
| 26 Nov 24 | Timothy J Davenport | Common Stock | Grant | Acquire A | No | No | 0 | 31,250 | 0.00 | 107,087 |
