| 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) | 1.36 mm | 1.36 mm | 1.36 mm | 1.36 mm | 1.36 mm | 1.36 mm |
| Cash burn (monthly) | (no burn) | 173.06 k | 4.54 mm | 2.34 mm | 1.26 mm | 1.00 mm |
| Cash used (since last report) | n/a | 696.11 k | 18.25 mm | 9.42 mm | 5.08 mm | 4.04 mm |
| Cash remaining | n/a | 667.22 k | -16.89 mm | -8.05 mm | -3.71 mm | -2.68 mm |
| Runway (months of cash) | n/a | 3.9 | -3.7 | -3.4 | -2.9 | -2.7 |
| 13F holders | Current |
|---|---|
| Total holders | 40 |
| Opened positions | 6 |
| Closed positions | 25 |
| Increased positions | 9 |
| Reduced positions | 4 |
| 13F shares | Current |
|---|---|
| Total value | 5.03 bn |
| Total shares | 22.67 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| LODE Comstock | 5.00 mm | $0.00 |
| Triple Point Asset Management | 5.00 mm | $0.00 |
| Vanguard | 3.29 mm | $1.56 bn |
| Winfield John V | 2.05 mm | $8.12 mm |
| Farther Finance Advisors | 1.88 mm | $886.97 mm |
| Renaissance Technologies | 1.68 mm | $793.32 mm |
| Geode Capital Management | 1.60 mm | $758.88 mm |
| Quadrant Private Wealth Management | 500.00 k | $236.50 mm |
| Spire Wealth Management | 436.77 k | $205.28 mm |
| BlackRock | 427.19 k | $202.06 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 14 Aug 24 | Drozdoff Leo M | Common Stock | Buy | Acquire P | No | No | 0.146 | 200,000 | 29.20 k | 600,000 |
| 28 May 24 | Rahul Bobbili | Common Stock | Buy | Acquire P | No | No | 0.254 | 25,000 | 6.35 k | 1,100,000 |
| 20 May 24 | Rahul Bobbili | Common Stock | Buy | Acquire P | No | No | 0.2903 | 25,000 | 7.26 k | 1,075,000 |
| 17 May 24 | Degasperis Corrado F | Common Stock | Buy | Acquire P | No | No | 0.4 | 1,250,000 | 500.00 k | 1,358,180 |
| 13 May 24 | Rahul Bobbili | Common Stock | Buy | Acquire P | No | No | 0.257 | 18,648 | 4.79 k | 1,050,000 |
| 13 May 24 | Rahul Bobbili | Common Stock | Buy | Acquire P | No | No | 0.2535 | 6,352 | 1.61 k | 1,031,352 |
