| 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) | 55.43 mm | 55.43 mm | 55.43 mm | 55.43 mm | 55.43 mm | 55.43 mm |
| Cash burn (monthly) | 2.77 mm | 1.89 mm | (no burn) | (no burn) | 50.67 k | (no burn) |
| Cash used (since last report) | 7.74 mm | 5.28 mm | n/a | n/a | 141.80 k | n/a |
| Cash remaining | 47.69 mm | 50.15 mm | n/a | n/a | 55.29 mm | n/a |
| Runway (months of cash) | 17.2 | 26.6 | n/a | n/a | 1091.2 | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 110 |
| Opened positions | 35 |
| Closed positions | 23 |
| Increased positions | 39 |
| Reduced positions | 26 |
| 13F shares | Current |
|---|---|
| Total value | 122.56 bn |
| Total shares | 118.19 mm |
| Total puts | 800.00 |
| Total calls | 400.00 |
| Total put/call ratio | 2.0 |
| Largest owners | Shares | Value |
|---|---|---|
| Circumference Energy | 57.62 mm | $590.63 mm |
| Peresec Prime Brokers | 21.39 mm | $0.00 |
| Disant | 17.28 mm | $177.10 mm |
| BLK BlackRock | 4.51 mm | $25.71 bn |
| Vanguard | 3.67 mm | $20.93 bn |
| Geode Capital Management | 1.63 mm | $9.28 bn |
| Baader Bank | 1.61 mm | $9.15 bn |
| STT State Street | 1.59 mm | $9.05 bn |
| Dimensional Fund Advisors | 702.91 k | $4.01 bn |
| NTRS Northern Trust | 597.91 k | $3.41 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 24 Nov 23 | Sharon R Frank | Common Stock | Payment of exercise | Dispose F | No | No | 9.09 | 2,658 | 24.16 k | 44,771 |
| 15 Sep 23 | Michael Barsch | Employee Stock Option Common Stock | Grant | Acquire A | No | No | 9.57 | 75,000 | 717.75 k | 75,000 |
| 15 Sep 23 | Michael Barsch | Employee Stock Option Common Stock | Grant | Acquire A | No | No | 9.57 | 75,000 | 717.75 k | 75,000 |
| 15 Sep 23 | Michael Barsch | Employee Stock Option Common Stock | Grant | Acquire A | No | No | 9.57 | 75,000 | 717.75 k | 75,000 |
