| 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) | 11.95 mm | 11.95 mm | 11.95 mm | 11.95 mm | 11.95 mm | 11.95 mm |
| Cash burn (monthly) | (no burn) | 1.64 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 8.36 mm | n/a | n/a | n/a | n/a |
| Cash remaining | n/a | 3.58 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | n/a | 2.2 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 114 |
| Opened positions | 16 |
| Closed positions | 18 |
| Increased positions | 42 |
| Reduced positions | 31 |
| 13F shares | Current |
|---|---|
| Total value | 170.58 bn |
| Total shares | 25.81 mm |
| Total puts | 11.20 k |
| Total calls | 97.90 k |
| Total put/call ratio | 0.1 |
| Largest owners | Shares | Value |
|---|---|---|
| Nierenberg Investment Management | 2.98 mm | $24.86 bn |
| BlackRock | 2.00 mm | $16.68 bn |
| TURN 180 Degree Capital | 1.74 mm | $23.21 mm |
| Chain of Lakes Investment Fund | 1.45 mm | $13.67 mm |
| Vanguard | 1.44 mm | $12.00 bn |
| Punch & Associates Investment Management | 1.29 mm | $10.76 bn |
| Soviero Thomas Todd | 1.28 mm | $7.14 mm |
| Renaissance Technologies | 1.20 mm | $10.02 bn |
| First Eagle Investment Management | 1.11 mm | $9.27 bn |
| Heartland Advisors | 928.60 k | $7.74 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 31 Jan 25 | Wright Robert D. | Common Stock | Payment of exercise | Dispose F | No | No | 12.41 | 641 | 7.95 k | 791,164 |
| 31 Jan 25 | Wright Robert D. | Common Stock | Payment of exercise | Dispose F | No | No | 12.41 | 536 | 6.65 k | 791,805 |
| 31 Jan 25 | Wright Robert D. | Common Stock | Payment of exercise | Dispose F | No | No | 12.41 | 1,029 | 12.77 k | 792,341 |
| 23 Jan 25 | Wright Robert D. | Common Stock | Payment of exercise | Dispose F | No | No | 11.93 | 9,389 | 112.01 k | 793,370 |
| 23 Jan 25 | Wright Robert D. | Common Stock | Option exercise | Acquire M | No | No | 0 | 23,479 | 0.00 | 802,759 |
| 23 Jan 25 | Wright Robert D. | Price Performance Stock Units Common Stock | Option exercise | Dispose M | No | No | 0 | 23,479 | 0.00 | 23,479 |
| 7 Jan 25 | Nierenberg David | Buy | Acquire P | No | No | 9.24 | 100 | 924.00 | 101,998 | |
| 7 Jan 25 | Nierenberg David | Buy | Acquire P | No | No | 9.23 | 7,500 | 69.22 k | 101,898 | |
| 2 Jan 25 | Wright Robert D. | Common Stock | Grant | Acquire A | No | No | 0 | 58,697 | 0.00 | 779,280 |
| 2 Jan 25 | Wright Robert D. | Common Stock | Payment of exercise | Dispose F | No | No | 9.37 | 5,241 | 49.11 k | 720,583 |
