| 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) | 36.30 mm | 36.30 mm | 36.30 mm | 36.30 mm | 36.30 mm | 36.30 mm |
| Cash burn (monthly) | 11.76 mm | 5.74 mm | 7.28 mm | 10.69 mm | (no burn) | 2.64 mm |
| Cash used (since last report) | 32.81 mm | 16.03 mm | 20.31 mm | 29.81 mm | n/a | 7.38 mm |
| Cash remaining | 3.50 mm | 20.28 mm | 15.99 mm | 6.49 mm | n/a | 28.93 mm |
| Runway (months of cash) | 0.3 | 3.5 | 2.2 | 0.6 | n/a | 10.9 |
| 13F holders | Current |
|---|---|
| Total holders | 143 |
| Opened positions | 38 |
| Closed positions | 33 |
| Increased positions | 24 |
| Reduced positions | 32 |
| 13F shares | Current |
|---|---|
| Total value | 21.95 bn |
| Total shares | 37.09 mm |
| Total puts | 116.70 k |
| Total calls | 566.20 k |
| Total put/call ratio | 0.2 |
| Largest owners | Shares | Value |
|---|---|---|
| Armistice Capital | 10.42 mm | $6.29 bn |
| Vanguard | 4.64 mm | $2.80 bn |
| DME Capital Management | 2.73 mm | $1.65 bn |
| IVZ Invesco | 1.96 mm | $1.18 bn |
| JEF Jefferies Financial | 1.92 mm | $1.16 bn |
| Millennium Management | 1.63 mm | $981.65 mm |
| BLK BlackRock | 1.22 mm | $738.08 mm |
| Geode Capital Management | 1.01 mm | $611.93 mm |
| Jane Street | 959.22 k | $578.60 mm |
| Zacks Investment Management | 761.83 k | $459.37 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 20 Oct 24 | Hendrix Richard J | RSU Common Stock | Grant | Acquire A | No | No | 0 | 50,725 | 0.00 | 50,725 |
| 14 Oct 24 | Richard N. Altice | Stock Appreciation Rights Common Stock | Grant | Acquire A | No | No | 0.55 | 300,000 | 165.00 k | 300,000 |
| 18 Jul 24 | Isao Noda | RSU Common Stock | Grant | Acquire A | No | No | 0 | 86,957 | 0.00 | 86,957 |
| 18 Jul 24 | Gregory W. Hunt | RSU Common Stock | Grant | Acquire A | No | No | 0 | 121,739 | 0.00 | 121,739 |
| 18 Jul 24 | David Jesse Moody | RSU Common Stock | Grant | Acquire A | No | No | 0 | 86,957 | 0.00 | 86,957 |
