| Quarter (USD) | Sep 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 | |
|---|---|---|---|---|
| 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) | 67.91 mm | 67.91 mm | 67.91 mm | 67.91 mm | 67.91 mm | 67.91 mm |
| Cash burn (monthly) | 4.66 mm | (no burn) | 4.62 mm | 6.05 mm | 276.67 k | 2.40 mm |
| Cash used (since last report) | 13.04 mm | n/a | 12.92 mm | 16.93 mm | 774.34 k | 6.73 mm |
| Cash remaining | 54.87 mm | n/a | 54.98 mm | 50.97 mm | 67.13 mm | 61.18 mm |
| Runway (months of cash) | 11.8 | n/a | 11.9 | 8.4 | 242.6 | 25.5 |
| 13F holders | Current |
|---|---|
| Total holders | 83 |
| Opened positions | 37 |
| Closed positions | 48 |
| Increased positions | 23 |
| Reduced positions | 7 |
| 13F shares | Current |
|---|---|
| Total value | 293.73 bn |
| Total shares | 142.26 mm |
| Total puts | 553.40 k |
| Total calls | 1.33 mm |
| Total put/call ratio | 0.4 |
| Largest owners | Shares | Value |
|---|---|---|
| Presutti Timothy M. | 15.09 mm | $60.82 mm |
| FIG Fortress Investment | 14.18 mm | $114.98 bn |
| FIG Buyer GP | 14.18 mm | $109.46 mm |
| OSI Capital Management | 12.59 mm | $28.20 mm |
| Columbia Capital IV | 9.71 mm | $0.00 |
| Samberg Joseph D | 9.50 mm | $37.05 mm |
| Goldman Sachs Asset Management | 8.95 mm | $78.42 mm |
| NEA Management | 8.19 mm | $66.41 bn |
| New Enterprise Associates 14 | 8.19 mm | $68.63 mm |
| CCUR CCUR | 6.23 mm | $0.00 |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 19 Dec 24 | Sammaad Shams | Common Stock | Sell | Dispose S | No | Yes | 16.54 | 102 | 1.69 k | 60,695 |
| 17 Dec 24 | Christian D. Gates | Common Stock | Sell | Dispose S | No | Yes | 17.6456 | 3,918 | 69.14 k | 815,722 |
| 17 Dec 24 | Sammaad Shams | Common Stock | Sell | Dispose S | No | Yes | 17.93 | 556 | 9.97 k | 60,797 |
| 16 Dec 24 | Arun Raghupathy | Common Stock | Sell | Dispose S | No | No | 18.32 | 3,332 | 61.04 k | 1,087,019 |
| 4 Dec 24 | Mariam Sorond | Common Stock | Sell | Dispose S | No | No | 16.8477 | 51,470 | 867.15 k | 1,522,647 |
| 3 Dec 24 | Mariam Sorond | Common Stock | Sell | Dispose S | No | No | 16.4008 | 200,000 | 3.28 mm | 1,574,117 |
