| 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) | 12.45 mm | 12.45 mm | 12.45 mm | 12.45 mm | 12.45 mm | 12.45 mm |
| Cash burn (monthly) | 2.72 mm | 157.33 k | 1.25 mm | 1.60 mm | (no burn) | (no burn) |
| Cash used (since last report) | 7.61 mm | 440.21 k | 3.50 mm | 4.48 mm | n/a | n/a |
| Cash remaining | 4.84 mm | 12.01 mm | 8.95 mm | 7.97 mm | n/a | n/a |
| Runway (months of cash) | 1.8 | 76.3 | 7.2 | 5.0 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 39 |
| Opened positions | 20 |
| Closed positions | 42 |
| Increased positions | 11 |
| Reduced positions | 6 |
| 13F shares | Current |
|---|---|
| Total value | 51.89 bn |
| Total shares | 17.49 mm |
| Total puts | 54.70 k |
| Total calls | 38.10 k |
| Total put/call ratio | 1.4 |
| Largest owners | Shares | Value |
|---|---|---|
| Legion Partners Asset Management | 4.79 mm | $14.38 bn |
| NMR Nomura | 3.00 mm | $9.01 bn |
| First Manhattan | 1.93 mm | $5.78 bn |
| MS Morgan Stanley | 1.57 mm | $4.70 bn |
| Nantahala Capital Management | 1.46 mm | $4.37 bn |
| Register Financial Advisors | 1.16 mm | $3.48 bn |
| Pacific Ridge Capital Partners | 505.79 k | $1.52 bn |
| STT State Street | 485.73 k | $1.46 bn |
| Kennedy Capital Management | 456.00 k | $1.37 bn |
| Bridgeway Capital Management | 428.43 k | $1.29 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 19 Aug 24 | Benvenuti Raynard D. | Common Stock | Buy | Acquire P | Yes | No | 3.74 | 10,000 | 37.40 k | 301,104 |
| 16 Aug 24 | Jeri J Harman | Common Stock | Buy | Acquire P | No | No | 3.64 | 6,849 | 24.93 k | 308,265 |
| 16 Aug 24 | Christina Carroll | Common Stock | Buy | Acquire P | No | No | 3.51 | 5,701.627 | 20.01 k | 266,999.113 |
| 14 Aug 24 | Joao V Faria | Common Stock | Buy | Acquire P | No | No | 3.41 | 20,000 | 68.20 k | 277,843 |
