| Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| 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) | 8.90 mm | 8.90 mm | 8.90 mm | 8.90 mm | 8.90 mm | 8.90 mm |
| Cash burn (monthly) | 1.45 mm | 457.75 k | 2.14 mm | (no burn) | 736.00 k | 1.02 mm |
| Cash used (since last report) | 23.59 mm | 7.45 mm | 34.79 mm | n/a | 11.97 mm | 16.61 mm |
| Cash remaining | -14.69 mm | 1.45 mm | -25.89 mm | n/a | -3.07 mm | -7.71 mm |
| Runway (months of cash) | -10.1 | 3.2 | -12.1 | n/a | -4.2 | -7.6 |
| 13F holders | Current |
|---|---|
| Total holders | 62 |
| Opened positions | 24 |
| Closed positions | 11 |
| Increased positions | 10 |
| Reduced positions | 17 |
| 13F shares | Current |
|---|---|
| Total value | 40.61 bn |
| Total shares | 10.90 mm |
| Total puts | 0.00 |
| Total calls | 166.20 k |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 1.65 mm | $7.64 bn |
| Punch & Associates Investment Management | 1.27 mm | $5.90 bn |
| AFG American Financial | 1.12 mm | $5.18 mm |
| Gator Capital Management | 777.58 k | $3.60 bn |
| BAC Bank of America | 573.08 k | $2.65 bn |
| Acadian Asset Management | 569.95 k | $2.64 mm |
| Yakira Capital Management | 491.76 k | $2.28 bn |
| RBF Capital | 442.74 k | $2.05 bn |
| Vazirani Asset Management | 350.40 k | $1.62 bn |
| GABELLI & Co INVESTMENT ADVISERS | 334.31 k | $1.55 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 14 Dec 23 | Faeder David W | Deferred Stock Units Class A Common Stock | Sale back to company | Dispose D | No | No | 0 | 46,097 | 0.00 | 0 |
| 14 Dec 23 | Faeder David W | RSU Class A Common Stock | Sale back to company | Dispose D | No | No | 0 | 61,823 | 0.00 | 0 |
| 14 Dec 23 | Tonkel J Rock JR | Class A Common Stock | Sale back to company | Dispose D | No | No | 0 | 807,309 | 0.00 | 0 |
| 14 Dec 23 | Tonkel J Rock JR | Class A Common Stock | Payment of exercise | Dispose F | No | No | 4.84 | 41,273 | 199.76 k | 807,309 |
| 14 Dec 23 | Tonkel J Rock JR | RSU Class A Common Stock | Sale back to company | Dispose D | No | No | 0 | 1,339,816 | 0.00 | 0 |
| 14 Dec 23 | Tonkel J Rock JR | RSU Class A Common Stock | Payment of exercise | Dispose F | No | No | 0 | 869,280 | 0.00 | 1,339,816 |
| 14 Dec 23 | Tonkel J Rock JR | RSU Class A Common Stock | Grant | Acquire A | No | No | 0 | 1,424,782 | 0.00 | 2,209,096 |
| 14 Dec 23 | Benjamin J. Strickler | Class A Common Stock | Sale back to company | Dispose D | No | No | 0 | 121,494 | 0.00 | 0 |
| 14 Dec 23 | Benjamin J. Strickler | Class A Common Stock | Payment of exercise | Dispose F | No | No | 4.84 | 29,844 | 144.44 k | 121,494 |
| 14 Dec 23 | Nader Anthony P III | Deferred Stock Units Class A Common Stock | Sale back to company | Dispose D | No | No | 0 | 46,097 | 0.00 | 0 |
