| Quarter (USD) | Dec 24 | Sep 24 | Jun 24 | Mar 24 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 24 | Dec 23 | Dec 22 | Dec 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) | 5.53 bn | 5.53 bn | 5.53 bn | 5.53 bn | 5.53 bn | 5.53 bn |
| Cash burn (monthly) | (no burn) | 40.42 mm | (no burn) | (no burn) | 300.00 mm | (no burn) |
| Cash used (since last report) | n/a | 92.76 mm | n/a | n/a | 688.54 mm | n/a |
| Cash remaining | n/a | 5.44 bn | n/a | n/a | 4.85 bn | n/a |
| Runway (months of cash) | n/a | 134.6 | n/a | n/a | 16.2 | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 8 |
| Opened positions | 8 |
| Closed positions | 1 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 1.53 bn |
| Total shares | 488.27 k |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Pinnacle | 437.41 k | $1.43 bn |
| Opus Capital | 20.00 k | $65.00 k |
| Kingswood Wealth Advisors | 18.03 k | $58.89 mm |
| Mcintyre Freedman & FLYNN Investment Advisers | 10.00 k | $32.66 mm |
| Hantz Financial Services | 1.33 k | $4.00 k |
| Ancora Advisors | 750.00 | $2.45 mm |
| Ameriflex | 500.00 | $2.60 mm |
| Tucker Asset Management | 250.00 | $816.00 k |
