| 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) | 39.10 mm | 39.10 mm | 39.10 mm | 39.10 mm | 39.10 mm | 39.10 mm |
| Cash burn (monthly) | 4.10 mm | (no burn) | 24.76 mm | 25.57 mm | 5.99 mm | (no burn) |
| Cash used (since last report) | 20.82 mm | n/a | 125.81 mm | 129.96 mm | 30.46 mm | n/a |
| Cash remaining | 18.29 mm | n/a | -86.71 mm | -90.86 mm | 8.64 mm | n/a |
| Runway (months of cash) | 4.5 | n/a | -3.5 | -3.6 | 1.4 | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 54 |
| Opened positions | 5 |
| Closed positions | 6 |
| Increased positions | 22 |
| Reduced positions | 13 |
| 13F shares | Current |
|---|---|
| Total value | 55.11 bn |
| Total shares | 5.76 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| M3F | 1.10 mm | $17.20 mm |
| M3 Partners | 1.10 mm | $17.09 mm |
| Newtyn Management | 631.83 k | $9.91 bn |
| BlackRock | 513.26 k | $8.05 bn |
| TCW | 413.50 k | $6.48 bn |
| Orchard Capital Managment | 314.55 k | $4.88 bn |
| Dimensional Fund Advisors | 259.32 k | $4.07 bn |
| Vanguard | 242.66 k | $3.80 bn |
| Geode Capital Management | 169.29 k | $2.65 bn |
| STT State Street | 144.74 k | $2.27 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 3 Feb 25 | Matthew James Maki | Common Stock | Grant | Acquire A | No | No | 0 | 993 | 0.00 | 15,800 |
| 2 Jan 25 | Matthew James Maki | Common Stock | Grant | Acquire A | No | No | 0 | 955 | 0.00 | 14,807 |
| 2 Dec 24 | Seth C. Daggett | Common Stock | Grant | Acquire A | No | No | 0 | 14,869 | 0.00 | 44,536 |
| 2 Dec 24 | Matthew James Maki | Common Stock | Grant | Acquire A | No | No | 0 | 929 | 0.00 | 13,852 |
