| Quarter (USD) | Mar 24 | Dec 23 | Sep 23 | Jun 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) | 5.97 mm | 5.97 mm | 5.97 mm | 5.97 mm | 5.97 mm | 5.97 mm |
| Cash burn (monthly) | 934.67 k | 84.08 k | 9.64 mm | 8.72 mm | 7.90 mm | 2.38 mm |
| Cash used (since last report) | 10.36 mm | 931.70 k | 106.81 mm | 96.65 mm | 87.50 mm | 26.37 mm |
| Cash remaining | -4.39 mm | 5.04 mm | -100.84 mm | -90.68 mm | -81.53 mm | -20.40 mm |
| Runway (months of cash) | -4.7 | 59.9 | -10.5 | -10.4 | -10.3 | -8.6 |
| 13F holders | Current |
|---|---|
| Total holders | 62 |
| Opened positions | 3 |
| Closed positions | 14 |
| Increased positions | 8 |
| Reduced positions | 27 |
| 13F shares | Current |
|---|---|
| Total value | 11.11 bn |
| Total shares | 15.56 mm |
| Total puts | 16.60 k |
| Total calls | 36.90 k |
| Total put/call ratio | 0.4 |
| Largest owners | Shares | Value |
|---|---|---|
| F9 Investments | 2.70 mm | $0.00 |
| Crimson Asset Management | 1.93 mm | $3.03 mm |
| Cowen And | 1.62 mm | $2.32 bn |
| Cowen Financial Products | 1.62 mm | $0.00 |
| Vanguard | 1.60 mm | $2.29 bn |
| Gagnon Neil | 1.41 mm | $10.81 mm |
| D. E. Shaw & Co. | 910.83 k | $1.30 bn |
| BLK BlackRock | 532.08 k | $760.87 mm |
| Atlas FRM | 380.00 k | $543.46 mm |
| Alpine Global Management | 352.34 k | $503.84 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 7 Aug 24 | Douglas S Clark Jr | Common Stock | Payment of exercise | Dispose F | No | No | 0 | 176 | 0.00 | 136,293 |
