| Quarter (USD) | Sep 24 | Jun 24 | Mar 24 | Dec 23 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
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| 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) | 19.80 mm | 19.80 mm | 19.80 mm | 19.80 mm | 19.80 mm | 19.80 mm |
| Cash burn (monthly) | 497.00 k | 744.75 k | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 2.12 mm | 3.18 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 17.68 mm | 16.62 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 35.6 | 22.3 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 54 |
| Opened positions | 35 |
| Closed positions | 4 |
| Increased positions | 9 |
| Reduced positions | 7 |
| 13F shares | Current |
|---|---|
| Total value | 36.06 bn |
| Total shares | 3.26 mm |
| Total puts | 1.80 k |
| Total calls | 10.10 k |
| Total put/call ratio | 0.2 |
| Largest owners | Shares | Value |
|---|---|---|
| Sound Income Strategies | 895.06 k | $10.36 bn |
| Two Sigma Advisers | 294.65 k | $3.41 bn |
| Advisors Asset Management | 192.91 k | $2.23 bn |
| Two Sigma Investments | 177.22 k | $2.05 bn |
| LGEN Legal & General | 161.76 k | $1.87 bn |
| Basso Capital Management | 122.14 k | $1.41 bn |
| Gables Capital Management | 89.01 k | $1.03 bn |
| Raymond James & Associates | 83.33 k | $964.17 mm |
| Virtus ETF Advisers | 76.88 k | $889.46 mm |
| Marshall Wace | 76.53 k | $885.50 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 13 Aug 24 | John Bolduc | Common Stock, par value $0.001 per share | Buy | Acquire P | Yes | No | 11.5 | 2,338 | 26.89 k | 223,450 |
| 13 Aug 24 | John Bolduc | Common Stock, par value $0.001 per share | Buy | Acquire P | Yes | No | 11.5 | 2,379 | 27.36 k | 226,705 |
| 12 Aug 24 | John Bolduc | Common Stock, par value $0.001 per share | Buy | Acquire P | Yes | No | 11.48 | 6,357 | 72.98 k | 221,112 |
| 12 Aug 24 | John Bolduc | Common Stock, par value $0.001 per share | Buy | Acquire P | Yes | No | 11.48 | 6,316 | 72.51 k | 224,326 |
| 29 May 24 | Mnaymneh Sami | Common Stock, par value $0.001 per share | Sell | Dispose S | Yes | No | 12.15 | 1,000,000 | 12.15 mm | 3,976,258 |
| 29 May 24 | Tamer Anthony | Common Stock, par value $0.001 per share | Sell | Dispose S | Yes | No | 12.15 | 1,000,000 | 12.15 mm | 3,976,258 |
