| 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) | 193.36 mm | 193.36 mm | 193.36 mm | 193.36 mm | 193.36 mm | 193.36 mm |
| Cash burn (monthly) | (no burn) | (no burn) | (no burn) | 20.97 mm | (no burn) | (no burn) |
| Cash used (since last report) | n/a | n/a | n/a | 89.32 mm | n/a | n/a |
| Cash remaining | n/a | n/a | n/a | 104.04 mm | n/a | n/a |
| Runway (months of cash) | n/a | n/a | n/a | 5.0 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 1 |
| Opened positions | 1 |
| Closed positions | 0 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 495.95 mm |
| Total shares | 8.04 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| BLK BlackRock | 8.04 mm | $495.95 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 25 Nov 24 | James L Fox | Common Stock | Sale back to company | Dispose D | No | No | 63.15 | 37,476 | 2.37 mm | 0 |
| 25 Nov 24 | James L Fox | Stock Option Common Stock | Sale back to company | Dispose D | No | No | 0 | 8,082 | 0.00 | 0 |
| 25 Nov 24 | Barbara Turner | Common Stock | Sale back to company | Dispose D | No | No | 63.15 | 7,168 | 452.66 k | 0 |
| 25 Nov 24 | Valerie Mosley | Common Stock | Sale back to company | Dispose D | No | No | 63.15 | 15,533 | 980.91 k | 0 |
| 25 Nov 24 | Shelly O'Brien | Common Stock | Sale back to company | Dispose D | No | No | 63.15 | 84,734 | 5.35 mm | 0 |
| 25 Nov 24 | Shelly O'Brien | Stock Option Common Stock | Sale back to company | Dispose D | No | No | 0 | 8,931 | 0.00 | 0 |
| 25 Nov 24 | Wolfe Lauren Taylor | Common Stock | Sale back to company | Dispose D | Yes | No | 63.15 | 4,188,871 | 264.53 mm | 0 |
