| Quarter (USD) | Sep 24 | Jun 24 | Dec 23 | Sep 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) | 15.65 mm | 15.65 mm | 15.65 mm | 15.65 mm | 15.65 mm | 15.65 mm |
| Cash burn (monthly) | 3.46 mm | 2.12 mm | 3.36 mm | 3.93 mm | 1.95 mm | (no burn) |
| Cash used (since last report) | 17.57 mm | 10.79 mm | 17.06 mm | 19.97 mm | 9.91 mm | n/a |
| Cash remaining | -1.92 mm | 4.87 mm | -1.40 mm | -4.31 mm | 5.74 mm | n/a |
| Runway (months of cash) | -0.6 | 2.3 | -0.4 | -1.1 | 2.9 | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 62 |
| Opened positions | 20 |
| Closed positions | 10 |
| Increased positions | 11 |
| Reduced positions | 16 |
| 13F shares | Current |
|---|---|
| Total value | 15.86 bn |
| Total shares | 15.02 mm |
| Total puts | 9.70 k |
| Total calls | 59.40 k |
| Total put/call ratio | 0.2 |
| Largest owners | Shares | Value |
|---|---|---|
| Gendell Jeffrey L | 4.18 mm | $4.69 bn |
| SCF Partners | 2.84 mm | $3.18 bn |
| Clarity Financial | 1.95 mm | $2.19 bn |
| Vanguard | 888.74 k | $995.39 mm |
| Gsa Capital Partners | 842.85 k | $944.00 k |
| BlackRock | 442.38 k | $495.46 mm |
| CastleKnight Management | 396.05 k | $443.57 mm |
| UBS UBS | 391.90 k | $438.92 mm |
| Renaissance Technologies | 390.14 k | $436.95 mm |
| Union Square Park Capital Management | 285.24 k | $319.47 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 23 Dec 24 | SCF Partners | Common Stock | Other | Dispose J | Yes | No | 1.0177 | 16,727 | 17.02 k | 443,631 |
| 23 Dec 24 | SCF Partners | Common Stock | Other | Dispose J | Yes | No | 1.0177 | 46,526 | 47.35 k | 2,143,253 |
| 20 Dec 24 | SCF Partners | Common Stock | Other | Dispose J | Yes | No | 1.0026 | 31,734 | 31.82 k | 460,358 |
| 20 Dec 24 | SCF Partners | Common Stock | Other | Dispose J | Yes | No | 1.0026 | 154,937 | 155.34 k | 2,189,779 |
| 18 Dec 24 | SCF Partners | Common Stock | Other | Dispose J | Yes | No | 1.0036 | 6,218 | 6.24 k | 492,092 |
| 18 Dec 24 | SCF Partners | Common Stock | Other | Dispose J | Yes | No | 1.0036 | 30,363 | 30.47 k | 2,344,716 |
| 17 Dec 24 | SCF Partners | Common Stock | Other | Dispose J | Yes | No | 1.0042 | 36,281 | 36.43 k | 498,310 |
| 17 Dec 24 | SCF Partners | Common Stock | Other | Dispose J | Yes | No | 1.0042 | 177,138 | 177.88 k | 2,375,079 |
| 16 Dec 24 | SCF Partners | Common Stock | Other | Dispose J | Yes | No | 1.004 | 297,500 | 298.69 k | 534,591 |
| 16 Dec 24 | SCF Partners | Common Stock | Other | Dispose J | Yes | No | 1.004 | 1,452,500 | 1.46 mm | 2,552,217 |
