| 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) | 22.04 mm | 22.04 mm | 22.04 mm | 22.04 mm | 22.04 mm | 22.04 mm |
| Cash burn (monthly) | 1.57 mm | 1.77 mm | 4.83 mm | 6.16 mm | (no burn) | 4.05 mm |
| Cash used (since last report) | 4.37 mm | 4.94 mm | 13.47 mm | 17.18 mm | n/a | 11.31 mm |
| Cash remaining | 17.66 mm | 17.09 mm | 8.57 mm | 4.86 mm | n/a | 10.73 mm |
| Runway (months of cash) | 11.3 | 9.7 | 1.8 | 0.8 | n/a | 2.6 |
| 13F holders | Current |
|---|---|
| Total holders | 51 |
| Opened positions | 16 |
| Closed positions | 55 |
| Increased positions | 10 |
| Reduced positions | 8 |
| 13F shares | Current |
|---|---|
| Total value | 15.11 bn |
| Total shares | 22.87 mm |
| Total puts | 238.80 k |
| Total calls | 254.90 k |
| Total put/call ratio | 0.9 |
| Largest owners | Shares | Value |
|---|---|---|
| Sio Capital Management | 14.76 mm | $9.85 bn |
| Millennium Management | 3.99 mm | $2.66 bn |
| Alyeska Investment | 1.25 mm | $834.13 mm |
| STT State Street | 594.15 k | $396.47 mm |
| Susquehanna International | 351.72 k | $234.70 mm |
| Marshall Wace | 247.41 k | $165.77 mm |
| IHT Wealth Management | 234.72 k | $156.62 mm |
| Raymond James Financial Services Advisors | 196.82 k | $131.34 mm |
| BAC Bank of America | 166.24 k | $110.88 mm |
| Qube Research & Technologies | 163.59 k | $109.16 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 15 Dec 24 | Phillip E Lee | Common Stock | Payment of exercise | Dispose F | No | No | 0.592 | 6,132 | 3.63 k | 233,669 |
| 18 Jun 24 | Watson W. Mark | Common Stock | Buy | Acquire P | No | No | 0.6789 | 20,000 | 13.58 k | 78,125 |
| 12 Jun 24 | Phillip E Lee | Common Stock | Payment of exercise | Dispose F | No | No | 0.76 | 2,007 | 1.53 k | 239,801 |
| 11 Jun 24 | Watson W. Mark | Common Stock | Grant | Acquire A | No | No | 0 | 16,000 | 0.00 | 58,125 |
| 11 Jun 24 | Watson W. Mark | Stock Option Common Stock | Grant | Acquire A | No | No | 0.77 | 95,400 | 73.46 k | 95,400 |
| 11 Jun 24 | Robert A. Yedid | Common Stock | Grant | Acquire A | No | No | 0 | 16,000 | 0.00 | 34,490 |
| 11 Jun 24 | Robert A. Yedid | Stock Option Common Stock | Grant | Acquire A | No | No | 0.77 | 95,400 | 73.46 k | 95,400 |
