| 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) | 121.07 mm | 121.07 mm | 121.07 mm | 121.07 mm | 121.07 mm | |
| Cash burn (monthly) | (no burn) | (no burn) | 5.06 mm | 6.32 mm | 2.32 mm | |
| Cash used (since last report) | n/a | n/a | 14.14 mm | 17.66 mm | 6.48 mm | |
| Cash remaining | n/a | n/a | 106.93 mm | 103.41 mm | 114.59 mm | |
| Runway (months of cash) | n/a | n/a | 21.1 | 16.4 | 49.4 | |
| 13F holders | Current |
|---|---|
| Total holders | 93 |
| Opened positions | 27 |
| Closed positions | 89 |
| Increased positions | 36 |
| Reduced positions | 15 |
| 13F shares | Current |
|---|---|
| Total value | 598.99 bn |
| Total shares | 22.17 mm |
| Total puts | 520.60 k |
| Total calls | 1.57 mm |
| Total put/call ratio | 0.3 |
| Largest owners | Shares | Value |
|---|---|---|
| T. Rowe Price Investment Management | 5.35 mm | $251.99 mm |
| ADW Capital Partners | 2.60 mm | $0.00 |
| ADW Capital Management | 2.30 mm | $108.16 bn |
| Greenhaven Road Investment Management | 1.31 mm | $61.62 bn |
| Progeny 3 | 1.29 mm | $60.86 bn |
| MFN Partners | 1.26 mm | $0.00 |
| Bamco | 1.02 mm | $47.84 bn |
| Newtyn Management | 975.00 k | $45.91 bn |
| Reinhart Partners | 889.72 k | $41.90 bn |
| STT State Street | 874.76 k | $41.19 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 30 Aug 24 | Rauch Douglas Gregory | Common Stock | Gift | Dispose G | No | No | 0 | 2,000 | 0.00 | 12,760 |
| 28 Aug 24 | Rauch Douglas Gregory | Common Stock | Sell | Dispose S | No | No | 53.61 | 3,000 | 160.83 k | 14,760 |
| 8 Apr 24 | Bryan A Menar | Common Stock | Sell | Dispose S | No | Yes | 43.79 | 803 | 35.16 k | 54,601 |
| 31 Mar 24 | Cathy A King | Common Stock | Payment of exercise | Dispose F | No | No | 45.36 | 665 | 30.16 k | 46,978 |
| 31 Mar 24 | Bryan A Menar | Common Stock | Payment of exercise | Dispose F | No | No | 45.36 | 552 | 25.04 k | 55,404 |
