| 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) | 4.93 mm | 4.93 mm | 4.93 mm | 4.93 mm | 4.93 mm | 4.93 mm |
| Cash burn (monthly) | (no burn) | (no burn) | 585.33 k | 726.08 k | 40.67 k | 492.92 k |
| Cash used (since last report) | n/a | n/a | 1.64 mm | 2.04 mm | 114.09 k | 1.38 mm |
| Cash remaining | n/a | n/a | 3.29 mm | 2.89 mm | 4.82 mm | 3.55 mm |
| Runway (months of cash) | n/a | n/a | 5.6 | 4.0 | 118.4 | 7.2 |
| 13F holders | Current |
|---|---|
| Total holders | 29 |
| Opened positions | 7 |
| Closed positions | 4 |
| Increased positions | 9 |
| Reduced positions | 3 |
| 13F shares | Current |
|---|---|
| Total value | 3.34 bn |
| Total shares | 6.33 mm |
| Total puts | 123.00 k |
| Total calls | 192.60 k |
| Total put/call ratio | 0.6 |
| Largest owners | Shares | Value |
|---|---|---|
| Frost Gamma Investments Trust | 2.14 mm | $3.65 mm |
| Stertzer Simon H | 1.21 mm | $2.08 mm |
| Francis Capital Management | 927.50 k | $0.00 |
| Vanguard | 650.76 k | $1.74 bn |
| CM Management | 343.00 k | $916.00 k |
| Daly Joseph Patrick | 301.00 k | $509.00 k |
| Geode Capital Management | 145.16 k | $387.56 mm |
| Lynwood Capital Management | 128.92 k | $344.23 mm |
| Advisor | 80.60 k | $156.46 mm |
| Family Management | 77.50 k | $206.93 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 5 Dec 24 | Altman Peter | Common Stock | Buy | Acquire P | No | No | 2.22 | 250 | 555.00 | 105,581 |
| 15 Nov 24 | Altman Peter | Common Stock | Buy | Acquire P | No | No | 1.87 | 1,350 | 2.52 k | 105,331 |
| 11 Oct 24 | Krasno Richard M | Stock Option Common stock | Grant | Acquire A | No | No | 2.65 | 829 | 2.20 k | 3,313 |
| 11 Oct 24 | Blank Andrew Scott | Stock Option Common stock | Grant | Acquire A | No | No | 2.65 | 829 | 2.20 k | 3,313 |
| 11 Oct 24 | Altman Peter | Common Stock | Payment of exercise | Dispose F | No | No | 2.65 | 21,680 | 57.45 k | 103,981 |
| 11 Oct 24 | Altman Peter | Common Stock | Grant | Acquire A | No | No | 2.65 | 44,250 | 117.26 k | 125,661 |
