| 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) | 3.29 mm | 3.29 mm | 3.29 mm | 3.29 mm | 3.29 mm | 3.29 mm |
| Cash burn (monthly) | 548.00 k | 181.00 k | 5.89 mm | 7.52 mm | 92.00 k | (no burn) |
| Cash used (since last report) | 1.53 mm | 506.33 k | 16.47 mm | 21.05 mm | 257.36 k | n/a |
| Cash remaining | 1.76 mm | 2.79 mm | -13.18 mm | -17.76 mm | 3.04 mm | n/a |
| Runway (months of cash) | 3.2 | 15.4 | -2.2 | -2.4 | 33.0 | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 39 |
| Opened positions | 17 |
| Closed positions | 34 |
| Increased positions | 8 |
| Reduced positions | 6 |
| 13F shares | Current |
|---|---|
| Total value | 6.30 bn |
| Total shares | 2.21 mm |
| Total puts | 430.80 k |
| Total calls | 269.80 k |
| Total put/call ratio | 1.6 |
| Largest owners | Shares | Value |
|---|---|---|
| STT State Street | 513.79 k | $1.55 bn |
| Susquehanna International | 343.89 k | $1.04 bn |
| Bridgeway Capital Management | 159.40 k | $479.79 mm |
| Citadel Advisors | 143.84 k | $432.96 mm |
| MS Morgan Stanley | 143.62 k | $432.30 mm |
| Susquehanna Fundamental Investments | 126.08 k | $379.50 mm |
| Captrust Financial Advisors | 121.22 k | $364.86 mm |
| BK The Bank of New York Mellon Corporation | 101.80 k | $306.43 mm |
| Group One Trading | 73.54 k | $221.36 mm |
| Rhumbline Advisers | 52.31 k | $157.44 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 Nov 24 | Timothy Alan Simon | Common Stock | Grant | Acquire A | No | No | 0 | 5,191 | 0.00 | 48,632 |
| 21 Nov 24 | Lydia I Beebe | Common Stock | Grant | Acquire A | No | No | 0 | 15,128 | 0.00 | 185,466 |
| 21 Nov 24 | Barton Francis P | Common Stock | Grant | Acquire A | No | No | 0 | 20,077 | 0.00 | 216,970 |
| 21 Nov 24 | Naomi Louise Boness | Common Stock | Grant | Acquire A | No | No | 0 | 11,902 | 0.00 | 39,343 |
| 21 Nov 24 | Block John R | Common Stock | Grant | Acquire A | No | No | 0 | 12,469 | 0.00 | 26,470 |
