| 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) | 188.22 mm | 188.22 mm | 188.22 mm | 188.22 mm | 188.22 mm | 188.22 mm |
| Cash burn (monthly) | 6.08 mm | (no burn) | (no burn) | (no burn) | 5.42 mm | (no burn) |
| Cash used (since last report) | 32.25 mm | n/a | n/a | n/a | 28.75 mm | n/a |
| Cash remaining | 155.97 mm | n/a | n/a | n/a | 159.47 mm | n/a |
| Runway (months of cash) | 25.7 | n/a | n/a | n/a | 29.4 | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 127 |
| Opened positions | 29 |
| Closed positions | 20 |
| Increased positions | 41 |
| Reduced positions | 29 |
| 13F shares | Current |
|---|---|
| Total value | 269.76 bn |
| Total shares | 41.05 mm |
| Total puts | 2.92 mm |
| Total calls | 7.40 mm |
| Total put/call ratio | 0.4 |
| Largest owners | Shares | Value |
|---|---|---|
| Barta Jan | 10.18 mm | $113.21 mm |
| Fire Capital SE Pale | 10.18 mm | $99.57 bn |
| Divisadero Street Capital Management | 2.60 mm | $25.39 bn |
| BlackRock | 1.72 mm | $16.83 bn |
| Windward Management | 1.72 mm | $18.63 mm |
| Vanguard | 1.46 mm | $14.30 bn |
| Garnet Equity Capital | 1.20 mm | $11.70 bn |
| D. E. Shaw & Co | 1.14 mm | $43.48 mm |
| HNNA Hennessy Advisors | 801.30 k | $7.84 bn |
| Findell Capital Management | 740.00 k | $7.24 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 25 Nov 24 | Kyle Netzly | Common Stock | Payment of exercise | Dispose F | No | No | 8.5 | 2,562 | 21.78 k | 15,815 |
| 25 Nov 24 | Kyle Netzly | Common Stock | Option exercise | Acquire M | No | No | 8.5 | 8,742 | 74.31 k | 18,377 |
| 25 Nov 24 | Kyle Netzly | RSU Common Stock | Option exercise | Acquire M | No | No | 0 | 8,742 | 0.00 | 8,743 |
| 14 Oct 24 | Kyle Netzly | RSU Common Stock | Grant | Acquire A | No | No | 0 | 20,807 | 0.00 | 21,977 |
| 8 Aug 24 | Jason Harinstein | Common Stock | Buy | Acquire P | No | No | 10.61 | 15,000 | 159.15 k | 55,658 |
| 5 Aug 24 | Bass Robert J | Common Stock | Sell | Dispose S | No | No | 11.35 | 4,583 | 52.02 k | 104,731 |
