| Quarter (USD) | Dec 24 | Sep 24 | Jun 24 | Mar 24 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| 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) | 22.24 mm | 22.24 mm | 22.24 mm | 22.24 mm | 22.24 mm | 22.24 mm |
| Cash burn (monthly) | 11.72 mm | 2.66 mm | 511.00 k | 405.17 k | (no burn) | (no burn) |
| Cash used (since last report) | 43.33 mm | 9.84 mm | 1.89 mm | 1.50 mm | n/a | n/a |
| Cash remaining | -21.10 mm | 12.40 mm | 20.34 mm | 20.74 mm | n/a | n/a |
| Runway (months of cash) | -1.8 | 4.7 | 39.8 | 51.2 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 94 |
| Opened positions | 22 |
| Closed positions | 17 |
| Increased positions | 37 |
| Reduced positions | 15 |
| 13F shares | Current |
|---|---|
| Total value | 122.67 bn |
| Total shares | 21.06 mm |
| Total puts | 17.20 k |
| Total calls | 455.30 k |
| Total put/call ratio | 0.0 |
| Largest owners | Shares | Value |
|---|---|---|
| Hirschman Orin | 2.82 mm | $17.72 mm |
| AIGH Capital Management | 2.82 mm | $21.33 bn |
| Alta Fundamental Advisers | 2.04 mm | $15.47 bn |
| Julian Alexander McIntyre | 1.86 mm | $4.64 mm |
| BlackRock | 1.83 mm | $13.84 bn |
| Vanguard | 1.55 mm | $11.70 bn |
| IVZ Invesco | 708.32 k | $5.36 bn |
| Geode Capital Management | 664.43 k | $5.03 bn |
| Alyeska Investment | 555.50 k | $4.21 bn |
| Holding B.V. Vitol | 511.39 k | $3.87 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 2 Apr 25 | Jay Loring Voncannon | Common Stock | Grant | Acquire A | No | No | 0 | 50,000 | 0.00 | 50,000 |
| 24 Mar 25 | Stacia Hansen | Common Stock | Sell | Dispose S | No | No | 4.68 | 3,557 | 16.65 k | 75,941 |
| 24 Mar 25 | Claiborne Benson Smith | Common Stock | Sell | Dispose S | No | No | 4.68 | 5,202 | 24.35 k | 85,029 |
| 23 Mar 25 | Rasmus Robert E. | Common Stock | Grant | Acquire A | No | No | 0 | 4,990 | 0.00 | 455,782 |
| 23 Mar 25 | Rasmus Robert E. | Performance Share Units Common Stock | Grant | Acquire A | No | No | 0 | 4,990 | 0.00 | 4,990 |
| 23 Mar 25 | Stacia Hansen | Common Stock | Grant | Acquire A | No | No | 0 | 22,455 | 0.00 | 79,498 |
| 23 Mar 25 | Stacia Hansen | Performance Share Units Common Stock | Grant | Acquire A | No | No | 0 | 22,455 | 0.00 | 22,455 |
| 23 Mar 25 | Claiborne Benson Smith | Common Stock | Grant | Acquire A | No | No | 0 | 23,952 | 0.00 | 90,231 |
| 23 Mar 25 | Claiborne Benson Smith | Performance Share Units Common Stock | Grant | Acquire A | No | No | 0 | 23,952 | 0.00 | 23,952 |
