| 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) | 7.33 mm | 7.33 mm | 7.33 mm | 7.33 mm | 7.33 mm | 7.33 mm |
| Cash burn (monthly) | (no burn) | (no burn) | (no burn) | (no burn) | 2.63 mm | 2.75 mm |
| Cash used (since last report) | n/a | n/a | n/a | n/a | 13.33 mm | 13.94 mm |
| Cash remaining | n/a | n/a | n/a | n/a | -5.99 mm | -6.61 mm |
| Runway (months of cash) | n/a | n/a | n/a | n/a | -2.3 | -2.4 |
| 13F holders | Current |
|---|---|
| Total holders | 13 |
| Opened positions | 6 |
| Closed positions | 0 |
| Increased positions | 0 |
| Reduced positions | 4 |
| 13F shares | Current |
|---|---|
| Total value | 3.26 bn |
| Total shares | 5.27 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Waterfall Asset Management | 1.63 mm | $1.68 bn |
| PITA | 1.51 mm | $1.31 mm |
| Vanguard | 624.85 k | $643.59 mm |
| Bigger Capital Fund L P | 600.00 k | $702.00 k |
| Perkins Capital Management | 367.74 k | $378.77 mm |
| Renaissance Technologies | 190.71 k | $196.43 mm |
| Benchmark Financial Wealth Advisors | 189.98 k | $195.68 mm |
| Geode Capital Management | 128.07 k | $131.94 mm |
| NTRS Northern Trust | 18.63 k | $19.19 mm |
| Taylor, Cottrill, Erickson & Associates | 13.00 k | $13.39 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 16 Jan 25 | Davis John | Common Stock | Acquire X | No | No | 1.7 | 15,440 | 26.25 k | 92,264 | |
| 16 Jan 25 | Davis John | Series C Rights (rights to buy) Common Stock | Acquire X | No | No | 0 | 15,440 | 0.00 | 15,440 | |
| 16 Jan 25 | Davis John | Series B Rights (rights to buy) Common Stock | Acquire X | No | No | 0 | 15,440 | 0.00 | 15,440 | |
| 16 Jan 25 | Davis John | Series A Rights (rights to buy) Common Stock | Acquire X | No | No | 0 | 15,440 | 0.00 | 15,440 | |
| 16 Jan 25 | Davis John | Subscription Rights (rights to buy) Common Stock | Dispose X | No | No | 1.7 | 15,440 | 26.25 k | 0 | |
| 16 Jan 25 | Heiser Harold Russell Jr. | Common Stock | Acquire X | No | No | 1.7 | 150,694 | 256.18 k | 1,120,568 | |
| 16 Jan 25 | Heiser Harold Russell Jr. | Series C Rights (rights to buy) Common Stock | Acquire X | No | No | 0 | 150,694 | 0.00 | 150,694 | |
| 16 Jan 25 | Heiser Harold Russell Jr. | Series B Rights (rights to buy) Common Stock | Acquire X | No | No | 0 | 150,694 | 0.00 | 150,694 | |
| 16 Jan 25 | Heiser Harold Russell Jr. | Series A Rights (rights to buy) Common Stock | Acquire X | No | No | 0 | 150,694 | 0.00 | 150,694 | |
| 16 Jan 25 | Heiser Harold Russell Jr. | Subscription Rights (rights to buy) Common Stock | Dispose X | No | No | 1.7 | 150,694 | 256.18 k | 0 |
