| 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) | 1.79 mm | 1.79 mm | 1.79 mm | 1.79 mm | 1.79 mm | |
| Cash burn (monthly) | 2.16 mm | 412.57 k | 3.91 mm | (no burn) | 19.64 mm | |
| Cash used (since last report) | 6.04 mm | 1.15 mm | 10.93 mm | n/a | 54.99 mm | |
| Cash remaining | -4.25 mm | 630.86 k | -9.15 mm | n/a | -53.20 mm | |
| Runway (months of cash) | -2.0 | 1.5 | -2.3 | n/a | -2.7 | |
| 13F holders | Current |
|---|---|
| Total holders | 29 |
| Opened positions | 13 |
| Closed positions | 4 |
| Increased positions | 5 |
| Reduced positions | 7 |
| 13F shares | Current |
|---|---|
| Total value | 50.45 bn |
| Total shares | 3.53 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Vivaldi Asset Management | 911.85 k | $14.74 bn |
| Apollo Management | 547.57 k | $8.85 bn |
| Caravel | 398.33 k | $6.45 mm |
| Arlington Partners | 373.01 k | $6.03 bn |
| FMR | 357.17 k | $5.77 bn |
| Millennium Management | 190.35 k | $3.08 bn |
| BAC Bank of America | 134.59 k | $2.17 bn |
| Confluence Investment Management | 85.24 k | $1.38 bn |
| Monashee Investment Management | 79.95 k | $1.29 bn |
| Citadel Advisors | 66.03 k | $1.07 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 4 Mar 24 | Matthew L Bloomfield | Common Stock | Buy | Acquire P | Yes | No | 16.44 | 15,000 | 246.60 k | 100,967.94 |
| 17 Jan 24 | Long Christopher Dale | Common Stock | Buy | Acquire P | Yes | No | 16.45 | 60,790 | 1,000.00 k | 98,004.88 |
| 17 Jan 24 | Matthew L Bloomfield | Common Stock | Buy | Acquire P | No | No | 16.45 | 60,790 | 1,000.00 k | 85,967.94 |
| 17 Jan 24 | Long Angie Knighton | Common Stock | Buy | Acquire P | Yes | No | 16.45 | 60,790 | 1,000.00 k | 98,004.88 |
| 17 Jan 24 | Martin C Bicknell | Common Stock | Buy | Acquire P | Yes | No | 16.45 | 607,902 | 10.00 mm | 1,391,817.45 |
