| 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) | 40.05 mm | 40.05 mm | 40.05 mm | 40.05 mm | 40.05 mm | 40.05 mm |
| Cash burn (monthly) | (no burn) | (no burn) | 3.81 mm | 5.71 mm | (no burn) | 804.94 k |
| Cash used (since last report) | n/a | n/a | 17.29 mm | 25.93 mm | n/a | 3.66 mm |
| Cash remaining | n/a | n/a | 22.76 mm | 14.12 mm | n/a | 36.40 mm |
| Runway (months of cash) | n/a | n/a | 6.0 | 2.5 | n/a | 45.2 |
| 13F holders | Current |
|---|---|
| Total holders | 14 |
| Opened positions | 12 |
| Closed positions | 0 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 1.60 bn |
| Total shares | 4.24 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Narrogal Nominees Pty Ltd ATF Gregory K O'Neill Family Trust | 2.48 mm | $31.02 mm |
| Bristol Investment Fund | 1.14 mm | $12.13 mm |
| Scott D Kaufman | 472.12 k | $0.00 |
| Geode Capital Management | 104.68 k | $1.14 bn |
| BK The Bank of New York Mellon Corporation | 19.17 k | $207.98 mm |
| Warberg Asset Management | 11.76 k | $126.75 mm |
| New York State Common Retirement Fund | 9.00 k | $98.00 k |
| Rhumbline Advisers | 4.11 k | $44.58 mm |
| Global Retirement Partners | 1.72 k | $18.61 mm |
| Signaturefd | 1.00 k | $10.85 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 23 Jan 25 | Narrogal Nominees Pty Ltd ATF Gregory K O'Neill Family Trust | Common Stock | Conversion | Acquire C | No | No | 5 | 1,600,000 | 8.00 mm | 12,039,614 |
| 23 Jan 25 | Narrogal Nominees Pty Ltd ATF Gregory K O'Neill Family Trust | Series D Preferred Stock Common Stock | Conversion | Dispose C | No | No | 5 | 8,000 | 40.00 k | 0 |
| 26 Dec 24 | Owen Robert Craig | Common Stock | Gift | Dispose G | No | No | 0 | 20,000 | 0.00 | 154,140 |
| 17 Dec 24 | Hanna Gary C | Common Stock | Grant | Acquire A | No | No | 0 | 61,560 | 0.00 | 1,336,013 |
| 17 Dec 24 | Edward Kovalik | Common Stock | Grant | Acquire A | No | No | 0 | 61,560 | 0.00 | 1,336,013 |
