| 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 | |
|---|---|---|---|---|
| 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) | 157.26 mm | 157.26 mm | 157.26 mm | 157.26 mm | 157.26 mm | 157.26 mm |
| Cash burn (monthly) | (no burn) | (no burn) | 9.15 mm | 8.44 mm | 8.53 mm | 4.31 mm |
| Cash used (since last report) | n/a | n/a | 25.61 mm | 23.63 mm | 23.88 mm | 12.07 mm |
| Cash remaining | n/a | n/a | 131.65 mm | 133.63 mm | 133.38 mm | 145.20 mm |
| Runway (months of cash) | n/a | n/a | 14.4 | 15.8 | 15.6 | 33.7 |
| 13F holders | Current |
|---|---|
| Total holders | 120 |
| Opened positions | 39 |
| Closed positions | 37 |
| Increased positions | 20 |
| Reduced positions | 34 |
| 13F shares | Current |
|---|---|
| Total value | 39.60 bn |
| Total shares | 44.12 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Phillip MD Frost Et Al | 7.18 mm | $0.00 |
| Clearline Capital | 4.35 mm | $5.04 bn |
| Renaissance Technologies | 3.76 mm | $4.36 bn |
| Vanguard | 3.66 mm | $4.25 bn |
| AMP Ameriprise Financial | 2.85 mm | $3.31 bn |
| D. E. Shaw & Co. | 2.62 mm | $3.04 bn |
| Moerus Capital Management | 2.62 mm | $3.04 bn |
| Dimensional Fund Advisors | 1.24 mm | $1.44 bn |
| Whetstone Capital Advisors | 1.23 mm | $1.42 mm |
| BLK BlackRock | 1.15 mm | $1.34 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 15 Dec 24 | Daniel A. Sachar | Common Stock | Payment of exercise | Dispose F | No | No | 2.0125 | 12,198 | 24.55 k | 102,607 |
| 15 Dec 24 | Kirkland J Bryant Iii | Common Stock | Payment of exercise | Dispose F | No | No | 2.0113 | 76,369 | 153.60 k | 952,530 |
| 15 Dec 24 | Stephen T. Larkin | Common Stock | Payment of exercise | Dispose F | No | No | 2.0125 | 21,118 | 42.50 k | 112,367 |
| 15 Dec 24 | Lisa M. Seligman | Common Stock | Payment of exercise | Dispose F | No | No | 2.0125 | 12,876 | 25.91 k | 83,029 |
| 13 Dec 24 | Lampen Richard | Common Stock | Sale back to company | Dispose D | No | No | 0 | 1,181,250 | 0.00 | 1,091,554 |
