| 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) | 115.58 mm | 115.58 mm | 115.58 mm | 115.58 mm | 115.58 mm | 115.58 mm |
| Cash burn (monthly) | 25.00 k | 921.58 k | 3.67 mm | 8.73 mm | (no burn) | (no burn) |
| Cash used (since last report) | 102.47 k | 3.78 mm | 15.03 mm | 35.80 mm | n/a | n/a |
| Cash remaining | 115.47 mm | 111.80 mm | 100.55 mm | 79.78 mm | n/a | n/a |
| Runway (months of cash) | 4619.0 | 121.3 | 27.4 | 9.1 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 3 |
| Opened positions | 1 |
| Closed positions | 219 |
| Increased positions | 0 |
| Reduced positions | 1 |
| 13F shares | Current |
|---|---|
| Total value | 330.56 mm |
| Total shares | 49.06 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Oaktree Optical | 25.18 mm | $175.98 mm |
| Tudor Investment Corp Et Al | 15.92 mm | $107.27 mm |
| Shapiro Capital Management | 7.97 mm | $47.32 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 13 Jan 25 | Nancy Erba | RSU Common Stock | Grant | Acquire A | No | No | 0 | 95,000 | 0.00 | 95,000 |
| 13 Jan 25 | MacPherson Regan J | RSU Common Stock | Grant | Acquire A | No | No | 0 | 50,000 | 0.00 | 50,000 |
| 13 Jan 25 | Walden Nicholas | RSU Common Stock | Grant | Acquire A | No | No | 0 | 125,000 | 0.00 | 125,000 |
| 13 Jan 25 | David W Heard | RSU Common Stock | Grant | Acquire A | No | No | 0 | 650,000 | 0.00 | 650,000 |
| 5 Jan 25 | David F Welch | Common Stock | Payment of exercise | Dispose F | Yes | No | 6.59 | 2,450 | 16.15 k | 432,870 |
| 5 Jan 25 | David F Welch | Common Stock | Option exercise | Acquire M | Yes | No | 0 | 8,333 | 0.00 | 435,320 |
| 5 Jan 25 | David F Welch | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 8,333 | 0.00 | 41,667 |
