| 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) | 7.16 mm | 7.16 mm | 7.16 mm | 7.16 mm | 7.16 mm | 7.16 mm |
| Cash burn (monthly) | 504.33 k | 798.58 k | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 2.03 mm | 3.22 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 5.13 mm | 3.95 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 10.2 | 4.9 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 21 |
| Opened positions | 11 |
| Closed positions | 1 |
| Increased positions | 3 |
| Reduced positions | 1 |
| 13F shares | Current |
|---|---|
| Total value | 2.25 bn |
| Total shares | 157.58 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Kukes Simon G | 51.79 mm | $55.42 mm |
| SK Energy | 51.79 mm | $61.11 mm |
| SGK 2018 Revocable Trust | 51.79 mm | $58.01 mm |
| Vanguard | 958.11 k | $900.62 mm |
| Bridgeway Capital Management | 294.19 k | $276.54 mm |
| Geode Capital Management | 249.82 k | $234.89 mm |
| Renaissance Technologies | 244.60 k | $229.93 mm |
| UBS UBS | 135.85 k | $127.69 mm |
| STT State Street | 92.37 k | $86.83 mm |
| Empowered Funds | 59.99 k | $56.39 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 27 Jan 25 | Clark Moore | Common Stock | Sell | Dispose S | No | Yes | 0.7617 | 125,000 | 95.21 k | 1,080,334 |
| 27 Jan 25 | John Douglas Schick | Common Stock | Sell | Dispose S | No | Yes | 0 | 120,000 | 0.00 | 1,577,133 |
| 27 Jan 25 | Paul Anthony Pinkston | Common Stock | Sell | Dispose S | No | Yes | 0 | 65,000 | 0.00 | 816,700 |
| 23 Jan 25 | Clark Moore | Common Stock | Grant | Acquire A | No | No | 0 | 350,000 | 0.00 | 1,205,334 |
| 23 Jan 25 | Clark Moore | Common stock | Sell | Dispose S | No | Yes | 0.8551 | 50,000 | 42.76 k | 855,334 |
| 23 Jan 25 | John Douglas Schick | Common Stock | Grant | Acquire A | No | No | 0 | 500,000 | 0.00 | 1,697,133 |
| 23 Jan 25 | John Douglas Schick | Common Stock | Sell | Dispose S | No | Yes | 0 | 58,334 | 0.00 | 1,197,133 |
| 23 Jan 25 | Paul Anthony Pinkston | Common Stock | Grant | Acquire A | No | No | 0 | 190,000 | 0.00 | 881,700 |
| 23 Jan 25 | Paul Anthony Pinkston | Common Stock | Sell | Dispose S | No | Yes | 0 | 23,000 | 0.00 | 691,700 |
| 23 Jan 25 | Jody D. Crook | Common Stock | Grant | Acquire A | No | No | 0 | 350,000 | 0.00 | 420,000 |
