| 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 | 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) | 11.97 mm | 11.97 mm | 11.97 mm | 11.97 mm | 11.97 mm | 11.97 mm |
| Cash burn (monthly) | 12.34 mm | 204.33 k | (no burn) | 377.08 k | (no burn) | (no burn) |
| Cash used (since last report) | 52.70 mm | 872.57 k | n/a | 1.61 mm | n/a | n/a |
| Cash remaining | -40.73 mm | 11.10 mm | n/a | 10.36 mm | n/a | n/a |
| Runway (months of cash) | -3.3 | 54.3 | n/a | 27.5 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 80 |
| Opened positions | 33 |
| Closed positions | 10 |
| Increased positions | 16 |
| Reduced positions | 7 |
| 13F shares | Current |
|---|---|
| Total value | 81.15 bn |
| Total shares | 30.79 mm |
| Total puts | 478.90 k |
| Total calls | 353.00 k |
| Total put/call ratio | 1.4 |
| Largest owners | Shares | Value |
|---|---|---|
| Golden Harbor | 14.91 mm | $107.94 mm |
| Maguire Asset Management | 4.82 mm | $95.16 mm |
| North Sound Trading | 4.79 mm | $71.97 mm |
| Lewis Joseph | 1.30 mm | $13.89 mm |
| Aviva | 1.30 mm | $21.28 bn |
| Braslyn | 761.48 k | $12.44 bn |
| Simplicity Wealth,LLC | 761.48 k | $12.44 bn |
| Vanguard | 457.99 k | $7.48 bn |
| Marshall Wace | 310.37 k | $5.07 bn |
| Arrowstreet Capital, Limited Partnership | 152.68 k | $2.49 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 6 Jan 25 | Juho Sarvikas | Common Stock | Grant | Acquire A | No | No | 0 | 124,347 | 0.00 | 123,347 |
| 6 Jan 25 | Juho Sarvikas | Performance Share Units Common Stock | Grant | Acquire A | No | No | 0 | 167,910 | 0.00 | 167,910 |
| 6 Jan 25 | Juho Sarvikas | Stock Options Common Stock | Grant | Acquire A | No | No | 25.72 | 225,000 | 5.79 mm | 225,000 |
| 6 Jan 25 | Juho Sarvikas | Stock Options Common Stock | Grant | Acquire A | No | No | 20.72 | 215,000 | 4.45 mm | 215,000 |
| 6 Jan 25 | Juho Sarvikas | Stock Options Common Stock | Grant | Acquire A | No | No | 15.72 | 210,000 | 3.30 mm | 210,000 |
| 6 Jan 25 | Juho Sarvikas | Stock Options Common Stock | Grant | Acquire A | No | No | 10.72 | 200,000 | 2.14 mm | 200,000 |
| 15 Nov 24 | Philip G Brace | Common Stock | Buy | Acquire P | No | No | 12.4 | 10,000 | 124.00 k | 177,763 |
| 6 Nov 24 | Lewis Joseph | Common Stock | Other | Acquire J | Yes | No | 0 | 697,736 | 0.00 | 1,756,842 |
| 6 Nov 24 | Lewis Joseph | Exchange Warrants Common Stock | Other | Acquire J | Yes | No | 12.12 | 453,528 | 5.50 mm | 453,528 |
