| Quarter (USD) | Mar 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) | 655.00 mm | 655.00 mm | 655.00 mm | 655.00 mm | 655.00 mm | 655.00 mm |
| Cash burn (monthly) | 2.33 mm | (no burn) | (no burn) | 48.67 mm | 1.33 mm | (no burn) |
| Cash used (since last report) | 20.44 mm | n/a | n/a | 426.23 mm | 11.68 mm | n/a |
| Cash remaining | 634.56 mm | n/a | n/a | 228.77 mm | 643.32 mm | n/a |
| Runway (months of cash) | 272.0 | n/a | n/a | 4.7 | 482.5 | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 6 |
| Opened positions | 1 |
| Closed positions | 168 |
| Increased positions | 1 |
| Reduced positions | 2 |
| 13F shares | Current |
|---|---|
| Total value | 3.71 bn |
| Total shares | 3.58 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Gamco Investors | 3.06 mm | $48.46 mm |
| Comerica Bank | 261.01 k | $0.00 |
| JB Capital Partners | 195.00 k | $2.69 bn |
| Ubs Global Asset Management Americas | 55.03 k | $944.35 mm |
| BCS Barclays | 5.00 k | $69.00 k |
| Copeland Capital Management | 1.66 k | $22.96 mm |
