| Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | 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) | 7.23 mm | 7.23 mm | 7.23 mm | 7.23 mm | 7.23 mm | 7.23 mm |
| Cash burn (monthly) | 1.68 mm | 2.24 mm | 2.69 mm | 8.57 mm | (no burn) | (no burn) |
| Cash used (since last report) | 24.86 mm | 33.19 mm | 39.86 mm | 126.85 mm | n/a | n/a |
| Cash remaining | -17.63 mm | -25.96 mm | -32.63 mm | -119.62 mm | n/a | n/a |
| Runway (months of cash) | -10.5 | -11.6 | -12.1 | -14.0 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 86 |
| Opened positions | 22 |
| Closed positions | 15 |
| Increased positions | 41 |
| Reduced positions | 14 |
| 13F shares | Current |
|---|---|
| Total value | 139.17 bn |
| Total shares | 11.36 mm |
| Total puts | 26.00 k |
| Total calls | 231.00 k |
| Total put/call ratio | 0.1 |
| Largest owners | Shares | Value |
|---|---|---|
| Greenwich Investment Management | 1.14 mm | $16.18 bn |
| Van Eck Associates | 1.14 mm | $16.09 mm |
| Melia Wealth | 1.04 mm | $14.66 bn |
| IVZ Invesco | 850.02 k | $12.02 bn |
| Rockefeller Capital Management | 776.72 k | $10.98 bn |
| Emerald Advisers | 722.94 k | $10.22 bn |
| Emerald Mutual Fund Advisers Trust | 681.14 k | $9.63 bn |
| MS Morgan Stanley | 468.74 k | $6.63 bn |
| SF Stifel Financial | 418.56 k | $5.92 bn |
| Millennium Management | 252.59 k | $3.57 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 13 Dec 24 | Kyle Steven Brown | Common Stock | Payment of exercise | Dispose F | No | No | 14.6 | 10,886 | 158.94 k | 953,946 |
| 13 Dec 24 | Ronald Kundich | Common Stock | Payment of exercise | Dispose F | No | No | 14.6 | 2,745 | 40.08 k | 184,745 |
| 13 Dec 24 | Steve Louis Brown | Common Stock | Payment of exercise | Dispose F | No | No | 14.6 | 11,490 | 167.75 k | 710,692 |
| 13 Dec 24 | Sarah Stanton | Common Stock | Payment of exercise | Dispose F | No | No | 14.6 | 856 | 12.50 k | 102,013 |
| 13 Dec 24 | Michael Testa | Common Stock | Payment of exercise | Dispose F | No | No | 14.6 | 728 | 10.63 k | 65,209 |
