| 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) | 322.00 mm | 322.00 mm | 322.00 mm | 322.00 mm | 322.00 mm | |
| Cash burn (monthly) | 19.33 mm | (no burn) | (no burn) | (no burn) | (no burn) | |
| Cash used (since last report) | 53.96 mm | n/a | n/a | n/a | n/a | |
| Cash remaining | 268.04 mm | n/a | n/a | n/a | n/a | |
| Runway (months of cash) | 13.9 | n/a | n/a | n/a | n/a | |
| 13F holders | Current |
|---|---|
| Total holders | 89 |
| Opened positions | 28 |
| Closed positions | 59 |
| Increased positions | 24 |
| Reduced positions | 13 |
| 13F shares | Current |
|---|---|
| Total value | 57.01 bn |
| Total shares | 27.98 mm |
| Total puts | 203.40 k |
| Total calls | 220.80 k |
| Total put/call ratio | 0.9 |
| Largest owners | Shares | Value |
|---|---|---|
| GO EK Ventures IV | 10.83 mm | $0.00 |
| Marx Moses | 5.04 mm | $40.05 mm |
| Flat Footed | 2.55 mm | $13.72 bn |
| STT State Street | 1.94 mm | $10.41 bn |
| GMT Capital | 981.40 k | $5.28 bn |
| Aqr Capital Management | 826.83 k | $4.45 bn |
| D. E. Shaw & Co | 644.14 k | $5.24 mm |
| Bridgeway Capital Management | 598.04 k | $3.22 bn |
| MS Morgan Stanley | 424.77 k | $2.29 bn |
| Marshall Wace | 408.33 k | $2.20 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 11 Dec 24 | Katz Philippe D | Common Stock, par value $.01 | Buy | Acquire P | No | No | 6.5 | 6,000 | 39.00 k | 170,026 |
| 29 Nov 24 | Continenza James V | Common Stock, par value $.01 | Payment of exercise | Dispose F | No | No | 7.25 | 77,258 | 560.12 k | 1,612,734 |
| 29 Nov 24 | Continenza James V | Common Stock, par value $.01 | Option exercise | Acquire M | No | No | 0 | 196,335 | 0.00 | 1,689,992 |
| 29 Nov 24 | Continenza James V | RSU Common Stock, par value $.01 | Grant | Acquire A | No | No | 0 | 172,414 | 0.00 | 172,414 |
| 29 Nov 24 | Continenza James V | RSU Common Stock, par value $.01 | Option exercise | Dispose M | No | No | 0 | 196,335 | 0.00 | 392,671 |
| 1 Oct 24 | GO EK Ventures IV | 5.00% Cumulative Series C Convertible Preferred Stock Common Stock | Other | Acquire J | No | No | 10 | 14,771 | 147.71 k | 1,196,441 |
| 1 Jul 24 | GO EK Ventures IV | 5.00% Cumulative Series C Convertible Preferred Stock Common Stock | Other | Acquire J | No | No | 10 | 14,588 | 145.88 k | 1,181,670 |
| 17 May 24 | Richard T Michaels | Common Stock, par value $.01 | Payment of exercise | Dispose F | No | No | 4.98 | 3,633 | 18.09 k | 17,722 |
| 17 May 24 | Richard T Michaels | Common Stock, par value $.01 | Option exercise | Acquire M | No | No | 0 | 10,000 | 0.00 | 21,355 |
| 17 May 24 | Richard T Michaels | RSU Common Stock, par value $.01 | Option exercise | Dispose M | No | No | 0 | 10,000 | 0.00 | 20,000 |
