| Quarter (USD) | Sep 24 | Jun 24 | Mar 24 | Dec 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 | Jan 22 | Jan 21 | |
|---|---|---|---|---|---|
| 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) | 36.06 mm | 36.06 mm | 36.06 mm | 36.06 mm | 36.06 mm | 36.06 mm |
| Cash burn (monthly) | 501.67 k | 647.08 k | 584.00 k | 948.25 k | (no burn) | (no burn) |
| Cash used (since last report) | 2.05 mm | 2.64 mm | 2.39 mm | 3.88 mm | n/a | n/a |
| Cash remaining | 34.01 mm | 33.41 mm | 33.67 mm | 32.18 mm | n/a | n/a |
| Runway (months of cash) | 67.8 | 51.6 | 57.7 | 33.9 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 65 |
| Opened positions | 6 |
| Closed positions | 9 |
| Increased positions | 10 |
| Reduced positions | 35 |
| 13F shares | Current |
|---|---|
| Total value | 59.44 bn |
| Total shares | 17.54 mm |
| Total puts | 9.00 k |
| Total calls | 500.00 |
| Total put/call ratio | 18.0 |
| Largest owners | Shares | Value |
|---|---|---|
| Bleichroeder | 5.04 mm | $17.13 bn |
| Royce & Associates | 3.55 mm | $12.06 bn |
| Vanguard | 1.22 mm | $4.15 bn |
| Dimensional Fund Advisors | 1.06 mm | $3.61 bn |
| Palogic Value Management | 1.05 mm | $3.58 bn |
| Renaissance Technologies | 575.17 k | $1.96 bn |
| BlackRock | 566.62 k | $1.93 bn |
| Gamco Investors | 519.33 k | $1.77 bn |
| Kennedy Capital Management | 408.28 k | $1.39 bn |
| Gabelli Funds | 311.50 k | $1.06 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 19 Jan 25 | Nigel Hunton | Common Stock | Payment of exercise | Dispose F | No | No | 3.49 | 30,459 | 106.30 k | 561,754 |
| 7 Jan 25 | Nigel Hunton | Common Stock | Grant | Acquire A | No | No | 0 | 160,000 | 0.00 | 592,213 |
| 7 Jan 25 | Colin John Dickinson | Common Stock | Grant | Acquire A | No | No | 0 | 50,000 | 0.00 | 168,794 |
| 7 Jan 25 | Cameron McAulay | Common Stock | Grant | Acquire A | No | No | 0 | 90,000 | 0.00 | 138,000 |
| 15 Nov 24 | Nigel Hunton | Common Stock | Payment of exercise | Dispose F | No | No | 2.58 | 3,141 | 8.10 k | 432,213 |
