| 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) | 57.38 mm | 57.38 mm | 57.38 mm | 57.38 mm | 57.38 mm | 57.38 mm |
| Cash burn (monthly) | (no burn) | 328.42 k | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 1.32 mm | n/a | n/a | n/a | n/a |
| Cash remaining | n/a | 56.06 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | n/a | 170.7 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 88 |
| Opened positions | 30 |
| Closed positions | 15 |
| Increased positions | 27 |
| Reduced positions | 15 |
| 13F shares | Current |
|---|---|
| Total value | 91.74 bn |
| Total shares | 19.92 mm |
| Total puts | 48.90 k |
| Total calls | 70.80 k |
| Total put/call ratio | 0.7 |
| Largest owners | Shares | Value |
|---|---|---|
| AIGH Capital Management | 2.82 mm | $16.54 bn |
| Hirschman Orin | 2.28 mm | $17.21 mm |
| Alta Fundamental Advisers | 2.04 mm | $12.00 bn |
| Julian Alexander McIntyre | 1.86 mm | $4.64 mm |
| BlackRock | 1.68 mm | $9.86 bn |
| Vanguard | 1.42 mm | $8.36 bn |
| Adage Capital Partners GP, L.L.C. | 1.15 mm | $6.75 bn |
| Alyeska Investment | 655.50 k | $3.85 bn |
| Geode Capital Management | 596.47 k | $3.50 bn |
| Holding B.V. Vitol | 511.39 k | $3.00 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 26 Nov 24 | Julian Alexander McIntyre | Common Stock | Other | Acquire J | Yes | No | 0 | 1,345 | 0.00 | 21,908 |
| 26 Nov 24 | Julian Alexander McIntyre | Common Stock | Other | Acquire J | Yes | No | 0 | 33,410 | 0.00 | 382,042 |
| 26 Nov 24 | Julian Alexander McIntyre | Common Stock | Other | Acquire J | Yes | No | 0 | 3,763 | 0.00 | 43,034 |
| 26 Nov 24 | Jeremy Blank | Common Stock | Other | Acquire J | Yes | No | 0 | 132,046 | 0.00 | 1,987,434 |
| 26 Nov 24 | Richard Campbell-Breeden | Common Stock | Other | Acquire J | No | No | 0 | 708 | 0.00 | 57,764 |
| 26 Nov 24 | Richard Campbell-Breeden | Common Stock | Other | Acquire J | Yes | No | 0 | 8,606 | 0.00 | 151,148 |
| 20 Nov 24 | Julian Alexander McIntyre | Common Stock | Other | Acquire J | Yes | No | 0 | 137,935 | 0.00 | 2,774,305 |
| 20 Nov 24 | Jeremy Blank | Common Stock | Other | Acquire J | Yes | No | 0 | 4,146 | 0.00 | 47,416 |
