| 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) | 32.55 mm | 32.55 mm | 32.55 mm | 32.55 mm | 32.55 mm | 32.55 mm |
| Cash burn (monthly) | (no burn) | 421.08 k | 8.88 mm | 9.35 mm | 872.00 k | 2.29 mm |
| Cash used (since last report) | n/a | 1.18 mm | 24.81 mm | 26.13 mm | 2.44 mm | 6.39 mm |
| Cash remaining | n/a | 31.38 mm | 7.75 mm | 6.42 mm | 30.12 mm | 26.17 mm |
| Runway (months of cash) | n/a | 74.5 | 0.9 | 0.7 | 34.5 | 11.4 |
| 13F holders | Current |
|---|---|
| Total holders | 76 |
| Opened positions | 33 |
| Closed positions | 71 |
| Increased positions | 19 |
| Reduced positions | 16 |
| 13F shares | Current |
|---|---|
| Total value | 270.34 bn |
| Total shares | 23.84 mm |
| Total puts | 21.60 k |
| Total calls | 600.00 |
| Total put/call ratio | 36.0 |
| Largest owners | Shares | Value |
|---|---|---|
| Armistice Capital | 3.75 mm | $49.73 bn |
| Engine Capital Management | 3.37 mm | $44.67 bn |
| Engine Capital | 3.14 mm | $41.12 mm |
| Paradigm Capital Management | 2.56 mm | $33.89 bn |
| MS Morgan Stanley | 2.02 mm | $26.82 bn |
| Newtyn Management | 1.67 mm | $22.11 bn |
| Glenview Capital Management | 1.11 mm | $14.65 bn |
| STT State Street | 907.69 k | $12.04 bn |
| Boone Capital Management | 775.37 k | $10.28 bn |
| AYAL Capital Advisors | 686.79 k | $9.11 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 17 Dec 24 | Geoffrey C Gillespie | Common Stock | Sell | Dispose S | No | No | 17.84 | 26 | 463.84 | 41,041 |
| 15 Aug 24 | Fisher Patrick | Common Stock | Grant | Acquire A | No | No | 16.32 | 15,319 | 250.01 k | 15,319 |
| 15 Aug 24 | Fisher Patrick | Employee Stock Option Common Stock | Grant | Acquire A | No | No | 16.32 | 35,195 | 574.38 k | 35,195 |
| 18 Jun 24 | Paolucci Michael E | Common Stock | Grant | Acquire A | No | No | 12.87 | 15,152 | 195.01 k | 66,766 |
| 18 Jun 24 | Shweta Maniar | Common Stock | Grant | Acquire A | No | No | 12.87 | 15,152 | 195.01 k | 35,232 |
