| 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) | 156.61 mm | 156.61 mm | 156.61 mm | 156.61 mm | 156.61 mm | 156.61 mm |
| Cash burn (monthly) | 25.53 mm | 5.49 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 108.74 mm | 23.37 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 47.87 mm | 133.24 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 1.9 | 24.3 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 169 |
| Opened positions | 23 |
| Closed positions | 38 |
| Increased positions | 47 |
| Reduced positions | 70 |
| 13F shares | Current |
|---|---|
| Total value | 468.52 bn |
| Total shares | 34.03 mm |
| Total puts | 196.70 k |
| Total calls | 248.30 k |
| Total put/call ratio | 0.8 |
| Largest owners | Shares | Value |
|---|---|---|
| SPC Intermex | 3.19 mm | $48.07 mm |
| BlackRock | 2.59 mm | $47.86 bn |
| Vanguard | 2.29 mm | $42.40 bn |
| Godfrey Adam P | 1.87 mm | $46.95 mm |
| Voss Capital | 1.71 mm | $31.68 bn |
| Wellington Management | 1.56 mm | $28.79 bn |
| WELLINGTON TRUST Co N A | 1.25 mm | $30.50 mm |
| Forager Capital Management | 1.22 mm | $22.58 bn |
| ArrowMark Colorado | 994.93 k | $18.40 bn |
| New South Capital Management | 922.40 k | $17.06 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 Jan 25 | Purcell Michael J. | Common Stock | Grant | Acquire A | No | No | 20.83 | 750 | 15.62 k | 65,919 |
| 1 Jan 25 | Debra A Bradford | Common Stock | Grant | Acquire A | No | No | 20.83 | 120 | 2.50 k | 23,975 |
| 1 Jan 25 | Laura I Maydon | Common Stock | Grant | Acquire A | No | No | 20.83 | 96 | 2.00 k | 32,746 |
| 31 Dec 24 | Christopher D. Hunt | Common Stock | Payment of exercise | Dispose F | No | No | 20.83 | 8,791 | 183.12 k | 49,617 |
| 31 Dec 24 | Andras Quinn Bende | Common Stock | Payment of exercise | Dispose F | No | No | 20.83 | 7,447 | 155.12 k | 101,078 |
