| Quarter (USD) | Sep 24 | Jun 24 | Mar 24 | Sep 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 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) | 104.18 mm | 104.18 mm | 104.18 mm | 104.18 mm | 104.18 mm | 104.18 mm |
| Cash burn (monthly) | 30.16 mm | 1.58 mm | 24.70 mm | 21.02 mm | (no burn) | (no burn) |
| Cash used (since last report) | 74.35 mm | 3.89 mm | 60.89 mm | 51.81 mm | n/a | n/a |
| Cash remaining | 29.83 mm | 100.29 mm | 43.29 mm | 52.38 mm | n/a | n/a |
| Runway (months of cash) | 1.0 | 63.5 | 1.8 | 2.5 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 144 |
| Opened positions | 33 |
| Closed positions | 26 |
| Increased positions | 35 |
| Reduced positions | 42 |
| 13F shares | Current |
|---|---|
| Total value | 115.87 bn |
| Total shares | 16.70 mm |
| Total puts | 45.60 k |
| Total calls | 54.50 k |
| Total put/call ratio | 0.8 |
| Largest owners | Shares | Value |
|---|---|---|
| Van Eck Associates | 2.11 mm | $17.26 mm |
| IVZ Invesco | 1.68 mm | $13.93 bn |
| Transcend Wealth Collective | 1.22 mm | $10.14 bn |
| Two Sigma Advisers | 1.12 mm | $9.27 bn |
| Two Sigma Investments | 955.54 k | $7.92 bn |
| MS Morgan Stanley | 888.55 k | $7.37 bn |
| LGEN Legal & General | 611.01 k | $5.07 bn |
| D.a. Davidson & Co. | 485.46 k | $4.02 bn |
| Hennion & Walsh Asset Management | 477.69 k | $3.96 bn |
| UBS UBS | 475.16 k | $3.94 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 27 Nov 24 | Jason Mehring | Common Stock | Buy | Acquire P | No | No | 9.3 | 4,500 | 41.85 k | 19,913.878 |
| 26 Nov 24 | August Daniel Worrell | Common Stock | Buy | Acquire P | No | No | 9.1 | 15,000 | 136.50 k | 23,500 |
