| 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) | 360.00 k | 360.00 k | 360.00 k | 360.00 k | 360.00 k | 360.00 k |
| Cash burn (monthly) | 38.00 k | 1.85 mm | 6.65 mm | 8.18 mm | 1.91 mm | 3.74 mm |
| Cash used (since last report) | 106.39 k | 5.18 mm | 18.63 mm | 22.91 mm | 5.35 mm | 10.47 mm |
| Cash remaining | 253.61 k | -4.82 mm | -18.27 mm | -22.55 mm | -4.99 mm | -10.11 mm |
| Runway (months of cash) | 6.7 | -2.6 | -2.7 | -2.8 | -2.6 | -2.7 |
| 13F holders | Current |
|---|---|
| Total holders | 91 |
| Opened positions | 12 |
| Closed positions | 13 |
| Increased positions | 17 |
| Reduced positions | 12 |
| 13F shares | Current |
|---|---|
| Total value | 18.25 bn |
| Total shares | 121.32 mm |
| Total puts | 3.12 mm |
| Total calls | 1.91 mm |
| Total put/call ratio | 1.6 |
| Largest owners | Shares | Value |
|---|---|---|
| Allseas | 55.53 mm | $78.30 mm |
| ERAS Capital | 41.87 mm | $191.36 mm |
| First Manhattan | 8.70 mm | $9.22 bn |
| Maersk Supply Service A/S | 6.20 mm | $0.00 |
| Baird Financial | 2.28 mm | $2.42 bn |
| Old West Investment Management | 796.62 k | $844.41 mm |
| Susquehanna International | 739.18 k | $783.53 mm |
| BMO Bank of Montreal | 505.31 k | $530.57 mm |
| Toroso Investments | 485.33 k | $514.45 mm |
| Integrated Core Strategies | 481.48 k | $0.00 |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 27 Nov 24 | Craig Shesky | Common Shares | Sell | Dispose S | No | No | 0.8456 | 47,523 | 40.19 k | 977,844 |
| 19 Nov 24 | Andrew Hall | Common Shares | Sell | Dispose S | No | No | 0.9324 | 66,000 | 61.54 k | 182,966 |
| 31 May 24 | Brendan May | Common Shares | Grant | Acquire A | No | No | 0 | 68,027 | 0.00 | 228,335 |
| 31 May 24 | Brendan May | Common Shares | Grant | Acquire A | No | No | 0 | 68,027 | 0.00 | 160,308 |
| 31 May 24 | Anthony O'Sullivan | Common Shares | Sell | Dispose S | No | No | 1.4822 | 50,000 | 74.11 k | 746,829 |
| 30 May 24 | Anthony O'Sullivan | Common Shares | Sell | Dispose S | No | No | 1.4915 | 25,000 | 37.29 k | 796,829 |
| 29 May 24 | Anthony O'Sullivan | Common Shares | Sell | Dispose S | No | No | 1.5358 | 25,000 | 38.40 k | 821,829 |
