| 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 | |
|---|---|---|---|---|
| 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) | 5.76 mm | 5.76 mm | 5.76 mm | 5.76 mm | 5.76 mm | |
| Cash burn (monthly) | 1.05 mm | 281.94 k | 940.53 k | 1.29 mm | 779.52 k | |
| Cash used (since last report) | 2.95 mm | 789.99 k | 2.64 mm | 3.60 mm | 2.18 mm | |
| Cash remaining | 2.81 mm | 4.97 mm | 3.13 mm | 2.16 mm | 3.58 mm | |
| Runway (months of cash) | 2.7 | 17.6 | 3.3 | 1.7 | 4.6 | |
| 13F holders | Current |
|---|---|
| Total holders | 11 |
| Opened positions | 4 |
| Closed positions | 3 |
| Increased positions | 5 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 3.89 bn |
| Total shares | 1.47 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Armistice Capital | 1.18 mm | $3.13 bn |
| Vanguard | 121.04 k | $320.77 mm |
| Geode Capital Management | 77.28 k | $204.80 mm |
| Advisor | 22.00 k | $58.30 mm |
| BLK BlackRock | 18.88 k | $50.02 mm |
| Millennium Management | 17.31 k | $45.87 mm |
| One68 Global Capital | 13.04 k | $34.57 mm |
| Tocqueville Asset Management | 10.10 k | $26.77 mm |
| Tower Research Capital | 4.45 k | $11.78 mm |
| RY Royal Bank of Canada | 121.00 | $0.00 |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 17 Jun 24 | James J. Donohue | Stock Option Common Stock | Grant | Acquire A | No | No | 2.38 | 12,000 | 28.56 k | 12,000 |
| 17 Jun 24 | Jack H Dean | Stock Option Common Stock | Grant | Acquire A | No | No | 2.38 | 12,000 | 28.56 k | 12,000 |
| 17 Jun 24 | Carl Sailer | Stock Option Common Stock | Grant | Acquire A | No | No | 2.38 | 12,000 | 28.56 k | 12,000 |
| 17 Jun 24 | Scodari Joseph C | Stock Option Common Stock | Grant | Acquire A | No | No | 2.38 | 12,000 | 28.56 k | 12,000 |
| 17 Jun 24 | Thomas L Harrison | Stock Option Common Stock | Grant | Acquire A | No | No | 2.38 | 12,000 | 28.56 k | 12,000 |
