| Quarter (USD) | Mar 24 | Dec 23 | Sep 23 | Jun 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) | 100.32 mm | 100.32 mm | 100.32 mm | 100.32 mm | 100.32 mm | 100.32 mm |
| Cash burn (monthly) | 9.29 mm | 4.51 mm | 12.20 mm | 11.45 mm | 6.53 mm | 838.92 k |
| Cash used (since last report) | 81.45 mm | 39.54 mm | 106.98 mm | 100.37 mm | 57.26 mm | 7.36 mm |
| Cash remaining | 18.87 mm | 60.78 mm | -6.66 mm | -50.57 k | 43.06 mm | 92.96 mm |
| Runway (months of cash) | 2.0 | 13.5 | -0.5 | -0.0 | 6.6 | 110.8 |
| 13F holders | Current |
|---|---|
| Total holders | 131 |
| Opened positions | 53 |
| Closed positions | 43 |
| Increased positions | 15 |
| Reduced positions | 34 |
| 13F shares | Current |
|---|---|
| Total value | 142.04 bn |
| Total shares | 133.62 mm |
| Total puts | 77.00 k |
| Total calls | 292.53 k |
| Total put/call ratio | 0.3 |
| Largest owners | Shares | Value |
|---|---|---|
| Hearst Communications | 16.19 mm | $0.00 |
| Vanguard | 15.32 mm | $20.68 bn |
| Beryl Capital Management | 11.68 mm | $15.77 bn |
| Private Management | 10.41 mm | $14.05 bn |
| Chadwick John Huston | 10.05 mm | $13.87 mm |
| Samjo Management | 8.11 mm | $10.95 bn |
| WFC Wells Fargo & Company | 7.66 mm | $10.34 bn |
| Millennium Management | 6.09 mm | $8.23 bn |
| BLK BlackRock | 5.11 mm | $6.90 bn |
| Geode Capital Management | 3.27 mm | $4.41 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 22 Oct 24 | Claritas Dozoretz Partners | Common Stock | Other | Dispose J | No | No | 0 | 2,859,596 | 0.00 | 0 |
| 22 Oct 24 | Claritas Dozoretz Partners | Common Stock | Other | Dispose J | No | No | 0 | 1,052,904 | 0.00 | 0 |
| 22 Oct 24 | Claritas Dozoretz Partners | Common Stock | Other | Dispose J | No | No | 0 | 1,339,129 | 0.00 | 0 |
| 22 Oct 24 | Claritas Dozoretz Partners | Common Stock | Other | Dispose J | No | No | 0 | 3,974,987 | 0.00 | 0 |
| 22 Oct 24 | Claritas Dozoretz Partners | Common Stock | Other | Dispose J | No | No | 0 | 8,449,942 | 0.00 | 0 |
| 22 Oct 24 | Claritas Dozoretz Partners | Common Stock | Other | Dispose J | No | No | 0 | 791,127 | 0.00 | 0 |
| 22 Oct 24 | Claritas Dozoretz Partners | Common Stock | Other | Dispose J | No | No | 0 | 1,860,256 | 0.00 | 0 |
| 22 Oct 24 | Claritas Dozoretz Partners | Common Stock | Other | Dispose J | No | No | 0 | 279,151 | 0.00 | 0 |
| 22 Oct 24 | Claritas Dozoretz Partners | Common Stock | Other | Dispose J | No | No | 0 | 791,127 | 0.00 | 0 |
| 22 Oct 24 | Claritas Dozoretz Partners | Common Stock | Other | Dispose J | No | No | 0 | 752,913 | 0.00 | 0 |
