| 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) | 52.15 mm | 52.15 mm | 52.15 mm | 52.15 mm | 52.15 mm | 52.15 mm |
| Cash burn (monthly) | 446.00 k | 2.55 mm | 3.45 mm | 10.85 mm | (no burn) | 1.40 mm |
| Cash used (since last report) | 1.84 mm | 10.53 mm | 14.24 mm | 44.75 mm | n/a | 5.79 mm |
| Cash remaining | 50.32 mm | 41.62 mm | 37.92 mm | 7.41 mm | n/a | 46.36 mm |
| Runway (months of cash) | 112.8 | 16.3 | 11.0 | 0.7 | n/a | 33.0 |
| 13F holders | Current |
|---|---|
| Total holders | 48 |
| Opened positions | 7 |
| Closed positions | 10 |
| Increased positions | 10 |
| Reduced positions | 12 |
| 13F shares | Current |
|---|---|
| Total value | 7.32 bn |
| Total shares | 8.53 mm |
| Total puts | 33.30 k |
| Total calls | 25.10 k |
| Total put/call ratio | 1.3 |
| Largest owners | Shares | Value |
|---|---|---|
| Zazove Associates | 1.46 mm | $1.91 bn |
| Seaport Global Asset Management | 1.04 mm | $0.00 |
| Renew Group Private | 829.62 k | $4.03 mm |
| Capital World Investors | 779.37 k | $1.02 bn |
| Vanguard | 676.46 k | $886.16 mm |
| Cetus Capital VI | 603.41 k | $6.79 mm |
| Dimensional Fund Advisors | 538.03 k | $704.90 mm |
| Oak Hill Advisors | 531.81 k | $696.68 mm |
| Acadian Asset Management | 424.98 k | $555.00 k |
| BlackRock | 184.44 k | $241.61 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 6 May 24 | Gillman Joan H | Class A Common Stock, par value $0.0000001 per share | Grant | Acquire A | No | No | 0 | 29,069 | 0.00 | 101,446 |
| 6 May 24 | Andrew W Hobson | Class A Common Stock, par value $0.0000001 per share | Grant | Acquire A | No | No | 0 | 52,468 | 0.00 | 184,155 |
| 6 May 24 | Blank Matthew | Class A Common Stock, par value $0.0000001 per share | Grant | Acquire A | No | No | 0 | 29,069 | 0.00 | 101,446 |
| 6 May 24 | Farrington Deborah A | Class A Common Stock, par value $0.0000001 per share | Grant | Acquire A | No | No | 0 | 29,069 | 0.00 | 62,786 |
| 6 May 24 | Kushner Brian | Class A Common Stock, par value $0.0000001 per share | Grant | Acquire A | No | No | 0 | 29,069 | 0.00 | 101,446 |
