| Quarter (USD) | Sep 24 | Dec 23 | Sep 23 | Jun 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) | 119.10 mm | 119.10 mm | 119.10 mm | 119.10 mm | 119.10 mm | 119.10 mm |
| Cash burn (monthly) | 17.50 mm | 7.00 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 48.84 mm | 19.54 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 70.26 mm | 99.56 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 4.0 | 14.2 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 78 |
| Opened positions | 31 |
| Closed positions | 28 |
| Increased positions | 10 |
| Reduced positions | 27 |
| 13F shares | Current |
|---|---|
| Total value | 48.70 bn |
| Total shares | 18.18 mm |
| Total puts | 47.00 k |
| Total calls | 11.00 k |
| Total put/call ratio | 4.3 |
| Largest owners | Shares | Value |
|---|---|---|
| Royce & Associates | 2.83 mm | $7.85 bn |
| Nokomis Capital, L.L.C. | 2.54 mm | $7.05 bn |
| AWM Investment | 1.64 mm | $4.55 bn |
| Vanguard | 1.52 mm | $4.22 bn |
| Orchard Capital Managment | 1.30 mm | $3.60 bn |
| Rice Hall James & Associates | 1.20 mm | $3.34 bn |
| Mill Road Capital Management | 1.10 mm | $3.04 bn |
| Contrarian Capital Management, L.L.C. | 889.14 k | $2.46 bn |
| BLK BlackRock | 553.85 k | $1.53 bn |
| Millennium Management | 446.81 k | $1.24 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 15 Mar 24 | Andreas Terler | Common Stock | Grant | Acquire A | No | No | 0 | 27,950 | 0.00 | 67,415 |
| 15 Mar 24 | Eduard M Berger | Common Stock | Grant | Acquire A | No | No | 0 | 1,357 | 0.00 | 1,357 |
| 15 Mar 24 | Wright Timothy Allen | Common Stock | Payment of exercise | Dispose F | No | No | 3.13 | 7,715 | 24.15 k | 48,767 |
| 15 Mar 24 | Wright Timothy Allen | Common Stock | Grant | Acquire A | No | No | 0 | 22,360 | 0.00 | 56,482 |
| 15 Mar 24 | Nikolaus Strohriegel | Common Stock | Grant | Acquire A | No | No | 0 | 22,360 | 0.00 | 69,904 |
| 15 Mar 24 | Haitzmann Erwin Et Al | Common Stock | Grant | Acquire A | No | No | 0 | 67,304 | 0.00 | 268,649 |
