| 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) | 4.57 mm | 4.57 mm | 4.57 mm | 4.57 mm | 4.57 mm | 4.57 mm |
| Cash burn (monthly) | (no burn) | 64.25 k | 1.50 mm | 1.11 mm | 280.67 k | (no burn) |
| Cash used (since last report) | n/a | 258.42 k | 6.02 mm | 4.48 mm | 1.13 mm | n/a |
| Cash remaining | n/a | 4.31 mm | -1.45 mm | 91.74 k | 3.44 mm | n/a |
| Runway (months of cash) | n/a | 67.1 | -1.0 | 0.1 | 12.3 | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 94 |
| Opened positions | 13 |
| Closed positions | 19 |
| Increased positions | 32 |
| Reduced positions | 27 |
| 13F shares | Current |
|---|---|
| Total value | 81.47 bn |
| Total shares | 31.29 mm |
| Total puts | 2.10 k |
| Total calls | 700.00 |
| Total put/call ratio | 3.0 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 2.92 mm | $7.84 bn |
| Punch & Associates Investment Management | 2.77 mm | $7.46 bn |
| Harvey Partners | 2.72 mm | $7.30 bn |
| AMH Equity | 2.39 mm | $6.43 bn |
| Vanguard | 2.15 mm | $5.79 bn |
| Granahan Investment Management | 1.87 mm | $5.02 bn |
| Dimensional Fund Advisors | 1.72 mm | $4.62 bn |
| 272 Capital | 1.54 mm | $4.13 bn |
| Royce & Associates | 1.45 mm | $3.90 bn |
| Boothbay Fund Management | 1.34 mm | $3.59 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 24 | Green James W | Common Stock | Sale back to company | Dispose D | No | No | 0 | 145,365 | 0.00 | 2,883,501 |
| 29 Dec 24 | Jennifer Cote | Common Stock | Payment of exercise | Dispose F | No | No | 1.98 | 3,797 | 7.52 k | 160,210 |
| 29 Dec 24 | Jennifer Cote | Common Stock | Payment of exercise | Dispose F | No | No | 1.98 | 4,731 | 9.37 k | 164,007 |
| 29 Dec 24 | Green James W | Common Stock | Payment of exercise | Dispose F | No | No | 1.98 | 25,310 | 50.11 k | 3,028,866 |
| 29 Dec 24 | Green James W | Common Stock | Payment of exercise | Dispose F | No | No | 1.98 | 56,915 | 112.69 k | 3,054,176 |
| 13 Jun 24 | Green James W | Common Stock | Buy | Acquire P | No | No | 2.91 | 10,000 | 29.10 k | 3,111,091 |
| 6 Jun 24 | Green James W | Common Stock | Buy | Acquire P | No | No | 3.07 | 20,000 | 61.40 k | 3,101,091 |
