| Quarter (USD) | Sep 24 | Jun 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) | 4.75 mm | 4.75 mm | 4.75 mm | 4.75 mm | 4.75 mm | 4.75 mm |
| Cash burn (monthly) | 789.00 k | 140.58 k | 63.46 mm | 71.03 mm | 2.23 mm | 2.59 mm |
| Cash used (since last report) | 2.20 mm | 391.78 k | 176.85 mm | 197.96 mm | 6.21 mm | 7.23 mm |
| Cash remaining | 2.55 mm | 4.35 mm | -172.11 mm | -193.21 mm | -1.47 mm | -2.48 mm |
| Runway (months of cash) | 3.2 | 31.0 | -2.7 | -2.7 | -0.7 | -1.0 |
| 13F holders | Current |
|---|---|
| Total holders | 64 |
| Opened positions | 34 |
| Closed positions | 7 |
| Increased positions | 14 |
| Reduced positions | 6 |
| 13F shares | Current |
|---|---|
| Total value | 5.70 bn |
| Total shares | 2.04 bn |
| Total puts | 0.00 |
| Total calls | 3.86 mm |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Ruiz John Hasan | 1.39 bn | $0.00 |
| Lionheart Equities | 275.46 mm | $300.26 mm |
| CANOQ Cano Health | 200.00 mm | $62.00 mm |
| Oliver SPV | 59.55 mm | $103.62 mm |
| Ursa Fund Management | 23.07 mm | $184.24 mm |
| NMR Nomura | 16.51 mm | $155.00 mm |
| JLS Equities | 11.91 mm | $20.73 mm |
| HRT Financial | 9.26 mm | $73.00 k |
| PLTR Palantir | 9.04 mm | $1.99 bn |
| Leviathan | 8.33 mm | $14.49 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 13 Dec 24 | Ruiz John Hasan | Class A Common Stock | Sell | Dispose S | Yes | No | 0 | 16,000 | 0.00 | 111,657 |
| 13 Dec 24 | Ruiz John Hasan | Up-C Units Class A Common Stock | Sell | Dispose S | Yes | No | 0 | 1,012,123 | 0.00 | 2,322,531 |
| 13 Dec 24 | Mayra Cristina Ruiz | Class A Common Stock | Sell | Dispose S | Yes | No | 0 | 16,000 | 0.00 | 16,000 |
| 13 Dec 24 | Mayra Cristina Ruiz | Up-C Units Class A Common Stock | Sell | Acquire S | Yes | No | 0 | 1,012,123 | 0.00 | 1,012,132 |
| 6 Nov 24 | Palantir | Class A Common Stock | Sell | Dispose S | No | No | 0.1298 | 506,296 | 65.72 k | 2,985,381 |
| 5 Nov 24 | Palantir | Class A Common Stock | Sell | Dispose S | No | No | 0.1097 | 340,300 | 37.33 k | 3,491,677 |
| 4 Nov 24 | Palantir | Class A Common Stock | Sell | Dispose S | No | No | 0.1011 | 111,760 | 11.30 k | 3,831,977 |
| 1 Nov 24 | Palantir | Class A Common Stock | Sell | Dispose S | No | No | 0.1061 | 337,174 | 35.77 k | 3,943,737 |
| 31 Oct 24 | Palantir | Class A Common Stock | Sell | Dispose S | No | No | 0.1122 | 381,487 | 42.80 k | 4,280,911 |
| 30 Oct 24 | Palantir | Class A Common Stock | Sell | Dispose S | No | No | 0.1223 | 55,921 | 6.84 k | 4,662,398 |
