| 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) | 8.59 mm | 8.59 mm | 8.59 mm | 8.59 mm | 8.59 mm | 8.59 mm |
| Cash burn (monthly) | (no burn) | (no burn) | 821.67 k | 4.96 mm | (no burn) | (no burn) |
| Cash used (since last report) | n/a | n/a | 3.30 mm | 19.93 mm | n/a | n/a |
| Cash remaining | n/a | n/a | 5.28 mm | -11.35 mm | n/a | n/a |
| Runway (months of cash) | n/a | n/a | 6.4 | -2.3 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 96 |
| Opened positions | 6 |
| Closed positions | 22 |
| Increased positions | 23 |
| Reduced positions | 48 |
| 13F shares | Current |
|---|---|
| Total value | 94.98 bn |
| Total shares | 11.52 mm |
| Total puts | 22.70 k |
| Total calls | 0.00 |
| Total put/call ratio | Infinity |
| Largest owners | Shares | Value |
|---|---|---|
| PNPFF Pinetree Capital | 1.62 mm | $16.25 mm |
| Ocho Investments | 1.00 mm | $12.49 mm |
| Integrated Core Strategies | 706.47 k | $23.52 mm |
| Vanguard | 703.41 k | $8.41 bn |
| Martin & Co | 528.36 k | $6.32 bn |
| Hotchkis & Wiley Capital Management | 496.15 k | $5.93 bn |
| AMP Ameriprise Financial | 491.09 k | $5.87 bn |
| FHI Federated Hermes | 454.64 k | $5.44 bn |
| Paradigm Capital Management | 323.89 k | $3.87 bn |
| Dimensional Fund Advisors | 310.04 k | $3.71 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 25 Nov 24 | Anquillare Mark V | Common Stock | Buy | Acquire P | No | No | 16.81 | 2,500 | 42.03 k | 17,178 |
| 18 Oct 24 | Amy K O'Keefe | Common Stock | Grant | Acquire A | No | No | 0 | 3,185 | 0.00 | 3,185 |
| 3 Oct 24 | Pinetree Capital | Common Stock | Buy | Acquire P | Yes | No | 11.91 | 455 | 5.42 k | 1,625,000 |
| 3 Oct 24 | Pinetree Capital | Common Stock | Buy | Acquire P | Yes | No | 11.93 | 15,003 | 178.99 k | 619,000 |
| 2 Oct 24 | Pinetree Capital | Common stock, par value $0.001 per share ('Common Stock') | Buy | Acquire P | Yes | No | 11.93 | 3,997 | 47.68 k | 603,997 |
| 1 Jul 24 | Pinetree Capital | Common stock | Buy | Acquire P | Yes | No | 10.51 | 55,000 | 578.05 k | 1,624,545 |
| 28 Jun 24 | Pinetree Capital | Common stock | Buy | Acquire P | Yes | No | 9.988 | 51,845 | 517.83 k | 1,569,545 |
| 28 Jun 24 | Pinetree Capital | Common stock, par value $0.001 per share ("Common Stock") | Buy | Acquire P | Yes | No | 10.01 | 15,643 | 156.59 k | 600,000 |
