| 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) | 69.10 mm | 69.10 mm | 69.10 mm | 69.10 mm | 69.10 mm | |
| Cash burn (monthly) | 7.97 mm | 59.25 k | 556.33 k | 575.67 k | 1.56 mm | |
| Cash used (since last report) | 22.25 mm | 165.34 k | 1.55 mm | 1.61 mm | 4.36 mm | |
| Cash remaining | 46.85 mm | 68.93 mm | 67.54 mm | 67.49 mm | 64.73 mm | |
| Runway (months of cash) | 5.9 | 1163.4 | 121.4 | 117.2 | 41.4 | |
| 13F holders | Current |
|---|---|
| Total holders | 17 |
| Opened positions | 5 |
| Closed positions | 22 |
| Increased positions | 2 |
| Reduced positions | 6 |
| 13F shares | Current |
|---|---|
| Total value | 2.81 bn |
| Total shares | 104.27 k |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| TCW | 67.99 k | $1.89 bn |
| STT State Street | 21.66 k | $600.58 mm |
| Caldwell Sutter Capital | 4.50 k | $124.79 mm |
| New York State Common Retirement Fund | 2.41 k | $67.00 k |
| Rhumbline Advisers | 2.33 k | $64.55 mm |
| MS Morgan Stanley | 2.08 k | $57.68 mm |
| BAC Bank of America | 1.65 k | $45.70 mm |
| CRBG Corebridge Financial | 664.00 | $18.41 mm |
| BCS Barclays | 449.00 | $12.00 k |
| Allworth Financial | 166.00 | $5.01 mm |
