| 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 | |
|---|---|---|
| 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) | 116.02 mm | 116.02 mm | 116.02 mm | 116.02 mm | 116.02 mm | 116.02 mm |
| Cash burn (monthly) | 31.00 mm | 5.55 mm | (no burn) | 5.68 mm | (no burn) | (no burn) |
| Cash used (since last report) | 86.78 mm | 15.53 mm | n/a | 15.90 mm | n/a | n/a |
| Cash remaining | 29.24 mm | 100.49 mm | n/a | 100.12 mm | n/a | n/a |
| Runway (months of cash) | 0.9 | 18.1 | n/a | 17.6 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 302 |
| Opened positions | 90 |
| Closed positions | 31 |
| Increased positions | 124 |
| Reduced positions | 42 |
| 13F shares | Current |
|---|---|
| Total value | 1.82 tn |
| Total shares | 49.13 mm |
| Total puts | 66.40 k |
| Total calls | 62.80 k |
| Total put/call ratio | 1.1 |
| Largest owners | Shares | Value |
|---|---|---|
| BLK BlackRock | 4.24 mm | $168.57 bn |
| Gamco Investors | 3.78 mm | $153.64 bn |
| Vanguard | 2.99 mm | $118.98 bn |
| Hawk Ridge Capital Management | 2.20 mm | $87.03 bn |
| Gabelli Funds | 2.20 mm | $88.49 bn |
| Broad Bay Capital Management | 1.79 mm | $71.03 bn |
| Ci Investments | 1.75 mm | $68.98 mm |
| Shapiro Capital Management | 1.57 mm | $61.88 bn |
| STT State Street | 1.33 mm | $53.03 bn |
| Aristeia Capital | 1.32 mm | $52.12 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 20 Dec 24 | Terence F Mcguirk | Series C Common Stock | Gift | Acquire G | Yes | No | 0 | 265,000 | 0.00 | 265,000 |
| 20 Dec 24 | Terence F Mcguirk | Series C Common Stock | Gift | Dispose G | No | No | 0 | 265,000 | 0.00 | 225,353 |
| 12 Dec 24 | Derek Gordon Schiller | Series C Common Stock | Sell | Dispose S | No | No | 39.93 | 14,940 | 596.55 k | 332,738 |
| 11 Dec 24 | Murphy Diana M | Series C Common Stock | Option exercise | Acquire M | No | No | 0 | 1,462 | 0.00 | 2,054 |
| 11 Dec 24 | Murphy Diana M | RSU Series C Common Stock | Option exercise | Dispose M | No | No | 0 | 1,462 | 0.00 | 0 |
| 11 Dec 24 | Lucas Wonya Y | Series C Common Stock | Option exercise | Acquire M | No | No | 0 | 2,925 | 0.00 | 3,517 |
| 11 Dec 24 | Lucas Wonya Y | RSU Series C Common Stock | Option exercise | Dispose M | No | No | 0 | 2,925 | 0.00 | 0 |
| 11 Dec 24 | Deevy Brian | Series C Common Stock | Option exercise | Acquire M | No | No | 0 | 1,462 | 0.00 | 5,113 |
| 11 Dec 24 | Deevy Brian | RSU Series C Common Stock | Option exercise | Dispose M | No | No | 0 | 1,462 | 0.00 | 0 |
| 11 Dec 24 | Derek Gordon Schiller | Series C Common Stock | Option exercise | Acquire M | No | No | 0 | 11,142 | 0.00 | 347,678 |
