| 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) | 91.09 mm | 91.09 mm | 91.09 mm | 91.09 mm | 91.09 mm | 91.09 mm |
| Cash burn (monthly) | (no burn) | 5.71 mm | 6.41 mm | 7.68 mm | 1.52 mm | 681.25 k |
| Cash used (since last report) | n/a | 15.93 mm | 17.88 mm | 21.45 mm | 4.25 mm | 1.90 mm |
| Cash remaining | n/a | 75.16 mm | 73.21 mm | 69.64 mm | 86.84 mm | 89.19 mm |
| Runway (months of cash) | n/a | 13.2 | 11.4 | 9.1 | 57.1 | 130.9 |
| 13F holders | Current |
|---|---|
| Total holders | 34 |
| Opened positions | 8 |
| Closed positions | 28 |
| Increased positions | 8 |
| Reduced positions | 12 |
| 13F shares | Current |
|---|---|
| Total value | 108.54 bn |
| Total shares | 5.69 mm |
| Total puts | 194.80 k |
| Total calls | 81.10 k |
| Total put/call ratio | 2.4 |
| Largest owners | Shares | Value |
|---|---|---|
| EdgePoint Investment | 2.11 mm | $40.42 bn |
| Investmentaktiengesellschaft Fuer Langfristige Investoren TGV | 2.01 mm | $38.92 bn |
| Blacksheep Fund Management | 915.15 k | $17.68 bn |
| STT State Street | 189.05 k | $3.65 bn |
| Baader Bank | 163.47 k | $3.16 bn |
| Gsa Capital Partners | 52.48 k | $1.01 mm |
| K.J. Harrison & Partners | 45.00 k | $869.42 mm |
| MS Morgan Stanley | 30.96 k | $598.17 mm |
| Susquehanna International | 30.02 k | $580.04 mm |
| BK The Bank of New York Mellon Corporation | 28.30 k | $546.76 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 18 Oct 24 | Noss Elliot | Common Stock | Sell | Dispose S | No | Yes | 19.61 | 500 | 9.81 k | 485,258 |
| 17 Oct 24 | Noss Elliot | Common Stock | Sell | Dispose S | No | Yes | 19.02 | 1,500 | 28.53 k | 485,758 |
| 15 Oct 24 | Noss Elliot | Common Stock | Sell | Dispose S | No | Yes | 19.61 | 1,000 | 19.61 k | 487,258 |
| 14 Oct 24 | Noss Elliot | Common Stock | Sell | Dispose S | No | Yes | 19.7 | 500 | 9.85 k | 488,258 |
| 11 Oct 24 | Noss Elliot | Common Stock | Sell | Dispose S | No | Yes | 19.24 | 3,000 | 57.72 k | 488,758 |
| 10 Oct 24 | Noss Elliot | Common Stock | Sell | Dispose S | No | Yes | 18.87 | 2,000 | 37.74 k | 491,758 |
| 9 Oct 24 | Noss Elliot | Common Stock | Sell | Dispose S | No | Yes | 19.34 | 1,000 | 19.34 k | 493,758 |
| 8 Oct 24 | Noss Elliot | Common Stock | Sell | Dispose S | No | Yes | 19.43 | 200 | 3.89 k | 494,758 |
| 7 Oct 24 | Noss Elliot | Common Stock | Sell | Dispose S | No | Yes | 19.82 | 100 | 1.98 k | 494,958 |
| 4 Oct 24 | Noss Elliot | Common Stock | Sell | Dispose S | No | Yes | 19.91 | 1,600 | 31.86 k | 495,058 |
