| 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) | 239.00 mm | 239.00 mm | 239.00 mm | 239.00 mm | 239.00 mm | 239.00 mm |
| Cash burn (monthly) | 8.06 mm | 8.73 mm | 5.89 mm | 16.10 mm | 4.65 mm | (no burn) |
| Cash used (since last report) | 32.42 mm | 35.10 mm | 23.70 mm | 64.76 mm | 18.70 mm | n/a |
| Cash remaining | 206.58 mm | 203.89 mm | 215.29 mm | 174.24 mm | 220.30 mm | n/a |
| Runway (months of cash) | 25.6 | 23.4 | 36.5 | 10.8 | 47.4 | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 134 |
| Opened positions | 30 |
| Closed positions | 38 |
| Increased positions | 43 |
| Reduced positions | 42 |
| 13F shares | Current |
|---|---|
| Total value | 355.29 bn |
| Total shares | 53.16 mm |
| Total puts | 378.70 k |
| Total calls | 953.40 k |
| Total put/call ratio | 0.4 |
| Largest owners | Shares | Value |
|---|---|---|
| Iat Reinsurance | 16.48 mm | $111.57 bn |
| Boundary Creek Advisors | 4.29 mm | $29.04 bn |
| Dimensional Fund Advisors | 3.74 mm | $25.29 bn |
| Cowen And | 3.30 mm | $22.34 bn |
| Atlas FRM | 3.15 mm | $21.33 bn |
| Millennium Management | 2.36 mm | $15.99 bn |
| Redwood Capital Management | 1.71 mm | $11.60 bn |
| WFC Wells Fargo & Company | 1.31 mm | $8.87 bn |
| Citadel Advisors | 1.13 mm | $7.64 bn |
| BlackRock | 1.09 mm | $7.38 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 20 Nov 24 | Eric Xavier Heine | Common Stock | Sell | Dispose S | No | No | 6.2605 | 3,155 | 19.75 k | 20,330 |
| 20 Nov 24 | Eric Xavier Heine | Common Stock | Sell | Dispose S | No | No | 6.2244 | 23,755 | 147.86 k | 23,485 |
| 16 Sep 24 | Estrada Juan Carlos Bueno | Common Stock | Buy | Acquire P | No | No | 6.7 | 7,800 | 52.26 k | 67,615 |
| 13 Sep 24 | Estrada Juan Carlos Bueno | Common Stock | Buy | Acquire P | No | No | 6.6 | 7,800 | 51.48 k | 67,615 |
| 11 Sep 24 | Janine North | Common Stock | Buy | Acquire P | Yes | No | 6.04 | 2,000 | 12.08 k | 2,000 |
| 11 Sep 24 | Rettig Rainer | Common Stock | Buy | Acquire P | No | No | 6.1 | 4,000 | 24.40 k | 46,463 |
