| 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) | 24.28 mm | 24.28 mm | 24.28 mm | 24.28 mm | 24.28 mm | 24.28 mm |
| Cash burn (monthly) | 55.60 mm | 13.07 mm | 7.96 mm | 13.48 mm | 840.67 k | (no burn) |
| Cash used (since last report) | 155.23 mm | 36.49 mm | 22.22 mm | 37.64 mm | 2.35 mm | n/a |
| Cash remaining | -130.95 mm | -12.21 mm | 2.06 mm | -13.36 mm | 21.93 mm | n/a |
| Runway (months of cash) | -2.4 | -0.9 | 0.3 | -1.0 | 26.1 | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 22 |
| Opened positions | 4 |
| Closed positions | 22 |
| Increased positions | 2 |
| Reduced positions | 5 |
| 13F shares | Current |
|---|---|
| Total value | 19.27 bn |
| Total shares | 10.33 mm |
| Total puts | 17.10 k |
| Total calls | 600.00 |
| Total put/call ratio | 28.5 |
| Largest owners | Shares | Value |
|---|---|---|
| Mill Road Capital III | 4.40 mm | $14.25 mm |
| Mill Road Capital Management | 4.38 mm | $14.24 bn |
| Squarepoint Ops | 782.53 k | $2.64 bn |
| Legato Capital Management | 311.56 k | $1.01 bn |
| Bridgeway Capital Management | 109.60 k | $356.20 mm |
| STT State Street | 99.07 k | $321.98 mm |
| Citadel Advisors | 65.82 k | $213.91 mm |
| BK The Bank of New York Mellon Corporation | 38.90 k | $126.42 mm |
| T. Rowe Price | 33.70 k | $110.00 k |
| BAC Bank of America | 30.25 k | $98.30 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 22 May 24 | McQuay Timothy C | RSU Common Stock | Grant | Acquire A | No | No | 0 | 37,338 | 0.00 | 37,338 |
| 22 May 24 | Giromini Richard J | RSU Common Stock | Grant | Acquire A | No | No | 0 | 37,338 | 0.00 | 37,338 |
