| 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) | 28.68 mm | 28.68 mm | 28.68 mm | 28.68 mm | 28.68 mm | 28.68 mm |
| Cash burn (monthly) | 1.37 mm | (no burn) | 4.57 mm | 1.82 mm | (no burn) | (no burn) |
| Cash used (since last report) | 5.52 mm | n/a | 18.38 mm | 7.32 mm | n/a | n/a |
| Cash remaining | 23.16 mm | n/a | 10.31 mm | 21.36 mm | n/a | n/a |
| Runway (months of cash) | 16.9 | n/a | 2.3 | 11.7 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 65 |
| Opened positions | 5 |
| Closed positions | 11 |
| Increased positions | 20 |
| Reduced positions | 26 |
| 13F shares | Current |
|---|---|
| Total value | 51.80 bn |
| Total shares | 23.73 mm |
| Total puts | 4.20 k |
| Total calls | 20.10 k |
| Total put/call ratio | 0.2 |
| Largest owners | Shares | Value |
|---|---|---|
| Philotimo Fund | 4.84 mm | $20.34 mm |
| Kanen Wealth Management | 4.82 mm | $17.54 bn |
| Nantahala Capital Management | 1.68 mm | $6.20 bn |
| Twinleaf Management | 1.68 mm | $6.64 mm |
| Argyle Street Management | 1.50 mm | $0.00 |
| Vanguard | 1.49 mm | $5.47 bn |
| BlackRock | 1.47 mm | $5.41 bn |
| Maguire Asset Management | 1.45 mm | $4.64 mm |
| CastleKnight Management | 1.07 mm | $3.94 bn |
| Meros Investment Management | 695.77 k | $2.56 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 24 | Serruya Michael | Common Stock | Grant | Acquire A | No | No | 0 | 9,051 | 0.00 | 261,066 |
| 31 Dec 24 | Bullis Eugene M | Common Stock | Grant | Acquire A | No | No | 0 | 9,051 | 0.00 | 198,560 |
| 31 Dec 24 | Angelis Dimitrios | Common Stock | Grant | Acquire A | No | No | 0 | 9,051 | 0.00 | 130,131 |
| 31 Dec 24 | Hilario Emanuel N | Common Stock | Payment of exercise | Dispose F | No | No | 3.85 | 54,678 | 210.51 k | 1,775,101 |
| 31 Dec 24 | Susan Lintonsmith | Common Stock | Grant | Acquire A | No | No | 0 | 9,051 | 0.00 | 57,305 |
