| 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) | 9.71 mm | 9.71 mm | 9.71 mm | 9.71 mm | 9.71 mm | 9.71 mm |
| Cash burn (monthly) | 9.98 mm | 2.59 mm | 1.08 mm | 1.30 mm | (no burn) | (no burn) |
| Cash used (since last report) | 27.95 mm | 7.26 mm | 3.04 mm | 3.63 mm | n/a | n/a |
| Cash remaining | -18.24 mm | 2.45 mm | 6.68 mm | 6.08 mm | n/a | n/a |
| Runway (months of cash) | -1.8 | 0.9 | 6.2 | 4.7 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 20 |
| Opened positions | 6 |
| Closed positions | 26 |
| Increased positions | 4 |
| Reduced positions | 4 |
| 13F shares | Current |
|---|---|
| Total value | 975.50 mm |
| Total shares | 20.99 mm |
| Total puts | 0.00 |
| Total calls | 26.20 k |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Hendricks Factual Media | 20.34 mm | $364.68 mm |
| Millennium Management | 109.61 k | $124.95 mm |
| Waterfront Wealth | 97.47 k | $111.12 mm |
| STT State Street | 95.40 k | $108.75 mm |
| CWM | 72.47 k | $83.00 k |
| Two Sigma Investments | 70.57 k | $80.45 mm |
| Jane Street | 45.94 k | $52.37 mm |
| Delta Financial | 45.41 k | $52.00 k |
| Zacks Investment Management | 36.47 k | $41.58 mm |
| Parallax Volatility Advisers | 33.61 k | $38.32 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 13 Dec 24 | Phillip Brady Hayden | Common Stock | Buy | Acquire P | Yes | No | 1.69 | 1,000 | 1.69 k | 25,000 |
| 12 Dec 24 | Clinton Larry Stinchcomb | Common Stock | Buy | Acquire P | No | No | 1.678 | 17,877 | 30.00 k | 2,155,306 |
| 12 Dec 24 | Phillip Brady Hayden | Common Stock | Buy | Acquire P | Yes | No | 1.67 | 2,000 | 3.34 k | 38,000 |
| 22 Nov 24 | Clinton Larry Stinchcomb | Common Stock | Other | Dispose J | No | No | 0 | 68,160 | 0.00 | 2,137,429 |
| 15 Nov 24 | Phillip Brady Hayden | Common Stock | Buy | Acquire P | Yes | No | 1.648 | 1,343 | 2.21 k | 36,000 |
