| 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) | 58.98 mm | 58.98 mm | 58.98 mm | 58.98 mm | 58.98 mm | 58.98 mm |
| Cash burn (monthly) | 8.44 mm | 10.10 mm | 12.84 mm | 11.96 mm | 8.25 mm | 9.72 mm |
| Cash used (since last report) | 42.91 mm | 51.34 mm | 65.26 mm | 60.79 mm | 41.91 mm | 49.39 mm |
| Cash remaining | 16.06 mm | 7.63 mm | -6.28 mm | -1.81 mm | 17.07 mm | 9.59 mm |
| Runway (months of cash) | 1.9 | 0.8 | -0.5 | -0.2 | 2.1 | 1.0 |
| 13F holders | Current |
|---|---|
| Total holders | 59 |
| Opened positions | 57 |
| Closed positions | 0 |
| Increased positions | 0 |
| Reduced positions | 1 |
| 13F shares | Current |
|---|---|
| Total value | 5.24 bn |
| Total shares | 7.50 mm |
| Total puts | 291.80 k |
| Total calls | 220.10 k |
| Total put/call ratio | 1.3 |
| Largest owners | Shares | Value |
|---|---|---|
| Pura Vida Investments | 1.17 mm | $919.34 mm |
| Vanguard | 914.63 k | $721.64 mm |
| Integrated Core Strategies | 827.03 k | $2.26 mm |
| Millennium Management | 764.16 k | $602.77 mm |
| Hawk Ridge Capital Management | 444.91 k | $350.94 mm |
| Gamco Investors | 351.60 k | $277.34 mm |
| Boothbay Fund Management | 326.77 k | $257.76 mm |
| BlackRock | 319.90 k | $252.33 mm |
| BMO Bank of Montreal | 282.70 k | $217.15 mm |
| Gabelli Funds | 245.60 k | $193.73 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 13 Feb 25 | Stephana Eilene Patton | COMMON STOCK | Payment of exercise | Dispose F | No | No | 0.4186 | 623 | 260.79 | 77,216 |
| 7 Feb 25 | Harris Taylor C. | COMMON STOCK | Payment of exercise | Dispose F | No | No | 0.4387 | 4,620 | 2.03 k | 255,744 |
| 1 Feb 25 | Stuart Drummond | COMMON STOCK | Payment of exercise | Dispose F | No | No | 0.4271 | 22 | 9.40 | 17,798 |
| 1 Jan 25 | Stuart Drummond | COMMON STOCK | Payment of exercise | Dispose F | No | No | 0.39 | 47 | 18.33 | 17,820 |
| 1 Jan 25 | Stuart Drummond | COMMON STOCK | Grant | Acquire A | No | No | 0.39 | 101 | 39.39 | 17,867 |
| 1 Jan 25 | Stuart Drummond | COMMON STOCK | Payment of exercise | Dispose F | No | No | 0.39 | 22 | 8.58 | 17,766 |
