| 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) | 31.23 mm | 31.23 mm | 31.23 mm | 31.23 mm | 31.23 mm | 31.23 mm |
| Cash burn (monthly) | 453.33 k | 718.42 k | 2.83 mm | 3.04 mm | 522.33 k | 655.17 k |
| Cash used (since last report) | 1.86 mm | 2.95 mm | 11.64 mm | 12.49 mm | 2.15 mm | 2.69 mm |
| Cash remaining | 29.36 mm | 28.27 mm | 19.58 mm | 18.74 mm | 29.08 mm | 28.53 mm |
| Runway (months of cash) | 64.8 | 39.4 | 6.9 | 6.2 | 55.7 | 43.5 |
| 13F holders | Current |
|---|---|
| Total holders | 37 |
| Opened positions | 5 |
| Closed positions | 5 |
| Increased positions | 9 |
| Reduced positions | 14 |
| 13F shares | Current |
|---|---|
| Total value | 12.38 bn |
| Total shares | 19.72 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Erbey William C | 5.45 mm | $0.00 |
| Deer Park Road Management | 4.28 mm | $21.52 mm |
| Deer Park Road | 4.28 mm | $6.03 bn |
| Nantahala Capital Management | 1.09 mm | $1.54 bn |
| Hoak Public Equities | 1.00 mm | $5.53 mm |
| Vanguard | 773.89 k | $1.09 bn |
| Foundry Partners | 609.39 k | $859.24 mm |
| Renaissance Technologies | 419.22 k | $591.10 mm |
| Cannell Capital | 391.51 k | $552.03 mm |
| RILY B. Riley Financial | 267.41 k | $377.05 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 29 Jan 25 | Ritts Gregory J. | Common Stock | Option exercise | Acquire M | No | No | 0 | 2,613 | 0.00 | 65,842 |
| 29 Jan 25 | Ritts Gregory J. | Restricted Share Units Common Stock | Option exercise | Dispose M | No | No | 0 | 2,613 | 0.00 | 0 |
| 29 Jan 25 | Shepro William B | Common Stock | Option exercise | Acquire M | Yes | No | 0 | 10,707 | 0.00 | 928,084 |
| 29 Jan 25 | Shepro William B | Common Stock | Payment of exercise | Dispose F | Yes | No | 0.68 | 47,150 | 32.06 k | 917,377 |
| 29 Jan 25 | Shepro William B | Common Stock | Grant | Acquire A | Yes | No | 0.713 | 99,968 | 71.28 k | 964,527 |
| 29 Jan 25 | Shepro William B | Restricted Share Units Common Stock | Option exercise | Dispose M | No | No | 0 | 10,707 | 0.00 | 0 |
| 29 Jan 25 | Michelle D. Esterman | Common Stock | Option exercise | Acquire M | No | No | 0 | 2,613 | 0.00 | 215,241 |
| 29 Jan 25 | Michelle D. Esterman | Common Stock | Payment of exercise | Dispose F | No | No | 0.68 | 13,427 | 9.13 k | 212,628 |
| 29 Jan 25 | Michelle D. Esterman | Common Stock | Grant | Acquire A | No | No | 0.713 | 45,285 | 32.29 k | 226,055 |
| 29 Jan 25 | Michelle D. Esterman | Restricted Share Units Common Stock | Option exercise | Dispose M | No | No | 0 | 2,613 | 0.00 | 0 |
