| 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) | 127.92 mm | 127.92 mm | 127.92 mm | 127.92 mm | 127.92 mm | 127.92 mm |
| Cash burn (monthly) | 24.72 mm | (no burn) | 3.64 mm | 2.58 mm | 23.22 mm | 7.34 mm |
| Cash used (since last report) | 125.62 mm | n/a | 18.47 mm | 13.13 mm | 118.00 mm | 37.28 mm |
| Cash remaining | 2.30 mm | n/a | 109.45 mm | 114.79 mm | 9.92 mm | 90.64 mm |
| Runway (months of cash) | 0.1 | n/a | 30.1 | 44.4 | 0.4 | 12.4 |
| 13F holders | Current |
|---|---|
| Total holders | 111 |
| Opened positions | 25 |
| Closed positions | 11 |
| Increased positions | 36 |
| Reduced positions | 25 |
| 13F shares | Current |
|---|---|
| Total value | 110.62 bn |
| Total shares | 76.87 mm |
| Total puts | 274.10 k |
| Total calls | 1.35 mm |
| Total put/call ratio | 0.2 |
| Largest owners | Shares | Value |
|---|---|---|
| RILY B. Riley Financial | 27.45 mm | $45.01 bn |
| CastleKnight Management | 7.21 mm | $11.83 bn |
| CastleKnight Master Fund | 6.73 mm | $13.79 mm |
| Neuberger Berman | 6.23 mm | $10.21 bn |
| Vanguard | 2.83 mm | $4.64 bn |
| Vantage Consulting | 2.42 mm | $3.96 bn |
| Acadian Asset Management | 1.75 mm | $2.86 mm |
| Russell Investments | 1.70 mm | $2.79 bn |
| MS Morgan Stanley | 1.53 mm | $2.51 bn |
| Brightline Capital Management | 1.51 mm | $2.48 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 Jan 25 | Bartoli Henry E | Common Stock | Grant | Acquire A | No | No | 0 | 75,000 | 0.00 | 400,013 |
| 1 Jan 25 | Bartoli Henry E | Common Stock | Grant | Acquire A | No | No | 1.73 | 43,353 | 75.00 k | 368,366 |
| 6 Dec 24 | Salamone Louis Jr | Common Stock | Sell | Dispose S | No | No | 1.91 | 98,941 | 188.98 k | 583,045 |
| 1 Nov 24 | Young Kenneth M | Common Stock | Option exercise | Acquire M | No | No | 2.32 | 66,667 | 154.67 k | 1,396,334 |
| 1 Nov 24 | Young Kenneth M | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 66,667 | 0.00 | 0 |
