| Quarter (USD) | Dec 24 | Sep 24 | Jun 24 | Mar 24 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| 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) | 229.11 mm | 229.11 mm | 229.11 mm | 229.11 mm | 229.11 mm | 229.11 mm |
| Cash burn (monthly) | 5.44 mm | 11.98 mm | 14.25 mm | 18.13 mm | 4.48 mm | 10.61 mm |
| Cash used (since last report) | 11.33 mm | 24.92 mm | 29.65 mm | 37.71 mm | 9.32 mm | 22.08 mm |
| Cash remaining | 217.79 mm | 204.19 mm | 199.46 mm | 191.40 mm | 219.79 mm | 207.03 mm |
| Runway (months of cash) | 40.0 | 17.0 | 14.0 | 10.6 | 49.1 | 19.5 |
| 13F holders | Current |
|---|---|
| Total holders | 4 |
| Opened positions | 0 |
| Closed positions | 101 |
| Increased positions | 1 |
| Reduced positions | 1 |
| 13F shares | Current |
|---|---|
| Total value | 4.43 bn |
| Total shares | 23.20 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| AZSEY Allianz Se | 11.34 mm | $68.51 mm |
| TEVA Teva Pharmaceutical Industries Limited | 10.67 mm | $270.19 mm |
| MS Morgan Stanley | 1.17 mm | $11.32 mm |
| Aldebaran Financial | 21.91 k | $4.08 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 3 Feb 25 | Phyllis Gotlib | Class A Common Stock | Sell | Dispose S | No | No | 10.5063 | 299 | 3.14 k | 108,611 |
| 3 Feb 25 | Paul Francis McNeice | Class A Common Stock | Sell | Dispose S | No | No | 10.5063 | 9 | 94.56 | 9,192 |
| 2 Jan 25 | Paul Francis McNeice | Class A Common Stock | Sell | Dispose S | No | No | 7.1688 | 98 | 702.54 | 9,201 |
| 2 Jan 25 | Phyllis Gotlib | Class A Common Stock | Sell | Dispose S | No | No | 7.1688 | 1,068 | 7.66 k | 108,840 |
| 2 Jan 25 | Vukasin Paunovich | Class A Common Stock | Sell | Dispose S | No | No | 7.1688 | 444 | 3.18 k | 116,121 |
