| Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| 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) | 24.07 mm | 24.07 mm | 24.07 mm | 24.07 mm | 24.07 mm | 24.07 mm |
| Cash burn (monthly) | (no burn) | 223.67 k | 366.33 k | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 3.32 mm | 5.44 mm | n/a | n/a | n/a |
| Cash remaining | n/a | 20.75 mm | 18.63 mm | n/a | n/a | n/a |
| Runway (months of cash) | n/a | 92.8 | 50.9 | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 59 |
| Opened positions | 25 |
| Closed positions | 15 |
| Increased positions | 12 |
| Reduced positions | 12 |
| 13F shares | Current |
|---|---|
| Total value | 57.04 bn |
| Total shares | 9.19 mm |
| Total puts | 5.60 k |
| Total calls | 37.80 k |
| Total put/call ratio | 0.1 |
| Largest owners | Shares | Value |
|---|---|---|
| Minerva Advisors | 1.25 mm | $12.96 mm |
| Dimensional Fund Advisors | 1.01 mm | $10.45 bn |
| Renaissance Technologies | 809.76 k | $8.37 mm |
| Vanguard | 750.38 k | $7.75 bn |
| Ags SPV I | 624.91 k | $4.39 mm |
| Askeladden Capital Management | 586.48 k | $4.53 mm |
| Lewis Capital Management | 379.03 k | $3.92 bn |
| BLK BlackRock | 307.54 k | $3.18 bn |
| Millennium Management | 264.18 k | $2.73 bn |
| GS The Goldman Sachs Group, Inc. | 255.28 k | $2.64 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 13 Dec 23 | David H Klein | common stock | Dispose U | No | No | 10.5 | 180,406 | 1.89 mm | 0 | |
| 13 Dec 23 | Kathryn A Stein | common stock | Dispose U | No | No | 10.5 | 23,753 | 249.41 k | 0 | |
| 13 Dec 23 | Peter P Radetich | common stock | Dispose U | No | No | 10.5 | 159,778 | 1.68 mm | 0 | |
| 13 Dec 23 | Niehaus Thomas J | common stock | Dispose U | No | No | 10.5 | 84,693 | 889.28 k | 0 | |
| 13 Dec 23 | III James R Helvey | common stock | Dispose U | No | No | 10.5 | 178,738 | 1.88 mm | 0 |
