| 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) | 45.42 mm | 45.42 mm | 45.42 mm | 45.42 mm | 45.42 mm | 45.42 mm |
| Cash burn (monthly) | 1.95 mm | 673.83 k | 6.73 mm | 7.46 mm | (no burn) | (no burn) |
| Cash used (since last report) | 9.85 mm | 3.41 mm | 34.06 mm | 37.76 mm | n/a | n/a |
| Cash remaining | 35.57 mm | 42.01 mm | 11.36 mm | 7.66 mm | n/a | n/a |
| Runway (months of cash) | 18.3 | 62.3 | 1.7 | 1.0 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 9 |
| Opened positions | 2 |
| Closed positions | 10 |
| Increased positions | 3 |
| Reduced positions | 1 |
| 13F shares | Current |
|---|---|
| Total value | 651.22 mm |
| Total shares | 15.59 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Hovs | 11.85 mm | $0.00 |
| Delos Capital Management | 3.43 mm | $3.01 mm |
| Vanguard | 155.96 k | $321.27 mm |
| Geode Capital Management | 62.82 k | $129.45 mm |
| BlackRock | 41.96 k | $86.44 mm |
| Renaissance Technologies | 38.70 k | $79.72 mm |
| NTRS Northern Trust | 14.96 k | $30.83 mm |
| JPM JPMorgan Chase & Co. | 245.00 | $505.00 k |
| Advisor | 1.00 | $2.00 k |
| Proequities | 0.00 | $0.00 |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 Nov 24 | Par Chadha | Grant | Acquire A | No | No | 0 | 354 | 0.00 | 10,293,683 | |
| 21 Nov 24 | Par Chadha | Grant | Acquire A | No | No | 0 | 7 | 0.00 | 10,291,685 | |
| 21 Nov 24 | Par Chadha | Grant | Acquire A | No | No | 0 | 8 | 0.00 | 10,291,678 | |
| 21 Nov 24 | Par Chadha | Grant | Acquire A | No | No | 0 | 5,473,231 | 0.00 | 10,291,670 | |
| 21 Nov 24 | Par Chadha | Grant | Acquire A | No | No | 0 | 4,818,439 | 0.00 | 4,818,439 | |
| 21 Nov 24 | Par Chadha | Sale back to company | Dispose D | No | No | 0 | 354 | 0.00 | 0 | |
| 21 Nov 24 | Par Chadha | Sale back to company | Dispose D | No | No | 0 | 7 | 0.00 | 0 | |
| 21 Nov 24 | Par Chadha | Sale back to company | Dispose D | No | No | 0 | 8 | 0.00 | 7 | |
| 21 Nov 24 | Par Chadha | Common Stock | Grant | Acquire A | No | No | 0 | 8 | 0.00 | 15 |
| 21 Nov 24 | Par Chadha | Sale back to company | Dispose D | No | No | 0 | 2,000,000 | 0.00 | 0 |
