| Quarter (USD) | Sep 24 | Jun 24 | Mar 24 | Dec 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) | 37.63 mm | 37.63 mm | 37.63 mm | 37.63 mm | 37.63 mm | 37.63 mm |
| Cash burn (monthly) | (no burn) | 407.25 k | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 1.14 mm | n/a | n/a | n/a | n/a |
| Cash remaining | n/a | 36.49 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | n/a | 89.6 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 58 |
| Opened positions | 15 |
| Closed positions | 62 |
| Increased positions | 15 |
| Reduced positions | 14 |
| 13F shares | Current |
|---|---|
| Total value | 33.65 bn |
| Total shares | 5.61 mm |
| Total puts | 0.00 |
| Total calls | 31.40 k |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Sandgaard Thomas | 1.43 mm | $13.70 mm |
| Hotchkis & Wiley Capital Management | 598.61 k | $5.58 bn |
| Nantahala Capital Management | 490.00 k | $4.57 bn |
| STT State Street | 387.20 k | $3.61 bn |
| Arrowstreet Capital, Limited Partnership | 314.35 k | $2.93 mm |
| Millennium Management | 297.08 k | $2.77 bn |
| D. E. Shaw & Co. | 257.07 k | $2.40 bn |
| Two Sigma Advisers | 210.05 k | $1.96 bn |
| Marshall Wace | 209.87 k | $1.96 bn |
| Two Sigma Investments | 195.19 k | $1.82 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 5 Dec 24 | Daniel J Moorhead | Common Stock | Payment of exercise | Dispose F | No | No | 7.94 | 4,879 | 38.74 k | 35,561 |
| 5 Dec 24 | Daniel J Moorhead | Common Stock (Restricted Stock Award) | Grant | Acquire A | No | No | 0 | 5,000 | 0.00 | 66,557 |
| 2 Dec 24 | Daniel J Moorhead | Common Stock | Sell | Dispose S | No | Yes | 8.08 | 10,000 | 80.80 k | 35,190 |
| 14 Nov 24 | Sandgaard Thomas | Common Stock | Sell | Dispose S | No | Yes | 8.09 | 2,000 | 16.18 k | 14,603,662 |
| 13 Nov 24 | Sandgaard Thomas | Common Stock | Sell | Dispose S | No | Yes | 8.37 | 2,000 | 16.74 k | 14,605,662 |
| 12 Nov 24 | Sandgaard Thomas | Common Stock | Sell | Dispose S | No | Yes | 9.24 | 2,000 | 18.48 k | 14,607,662 |
| 11 Nov 24 | Sandgaard Thomas | Common Stock | Sell | Dispose S | No | Yes | 9.09 | 2,000 | 18.18 k | 14,609,662 |
| 8 Nov 24 | Sandgaard Thomas | Common Stock | Sell | Dispose S | No | Yes | 8.77 | 2,000 | 17.54 k | 14,611,662 |
| 7 Nov 24 | Sandgaard Thomas | Common Stock | Sell | Dispose S | No | Yes | 9.17 | 2,000 | 18.34 k | 14,613,662 |
| 6 Nov 24 | Sandgaard Thomas | Common Stock | Sell | Dispose S | No | Yes | 8.82 | 2,000 | 17.64 k | 14,615,662 |
