| 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 | Sep 22 | Dec 21 | |
|---|---|---|---|---|---|
| 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) | 4.87 mm | 4.87 mm | 4.87 mm | 4.87 mm | 4.87 mm | 4.87 mm |
| Cash burn (monthly) | (no burn) | 5.58 k | 1.21 mm | 1.46 mm | (no burn) | 892.00 k |
| Cash used (since last report) | n/a | 28.37 k | 6.14 mm | 7.44 mm | n/a | 4.53 mm |
| Cash remaining | n/a | 4.84 mm | -1.28 mm | -2.57 mm | n/a | 333.82 k |
| Runway (months of cash) | n/a | 866.6 | -1.1 | -1.8 | n/a | 0.4 |
| 13F holders | Current |
|---|---|
| Total holders | 48 |
| Opened positions | 6 |
| Closed positions | 21 |
| Increased positions | 6 |
| Reduced positions | 12 |
| 13F shares | Current |
|---|---|
| Total value | 6.22 bn |
| Total shares | 9.65 mm |
| Total puts | 485.90 k |
| Total calls | 289.50 k |
| Total put/call ratio | 1.7 |
| Largest owners | Shares | Value |
|---|---|---|
| Norris Elwood G | 5.45 mm | $26.55 mm |
| Vanguard | 1.24 mm | $1.86 bn |
| Raymond James Financial Services Advisors | 839.22 k | $1.26 bn |
| BlackRock | 499.57 k | $749.36 mm |
| Geode Capital Management | 344.40 k | $516.71 mm |
| Caption Management | 268.47 k | $402.71 mm |
| NA.R National Bank of Canada | 112.30 k | $168.45 mm |
| STT State Street | 100.17 k | $150.25 mm |
| HighTower Advisors | 87.21 k | $137.00 mm |
| LPL Financial | 77.64 k | $116.45 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 24 Feb 25 | Cohen Scot | Common Stock | Grant | Acquire A | Yes | No | 1.8 | 1,100,000 | 1.98 mm | 1,100,000 |
| 24 Feb 25 | Cohen Scot | Warrants Common Stock | Grant | Acquire A | Yes | No | 1.8 | 1,100,000 | 1.98 mm | 1,100,000 |
| 24 Feb 25 | Savas Marc | Common Stock | Grant | Acquire A | Yes | No | 1.8 | 50,000 | 90.00 k | 50,000 |
| 24 Feb 25 | Savas Marc | Warrants Common Stock | Grant | Acquire A | Yes | No | 1.8 | 50,000 | 90.00 k | 50,000 |
| 5 Feb 25 | Savas Marc | Common Stock | Grant | Acquire A | No | No | 0 | 4,545 | 0.00 | 145,921 |
| 5 Feb 25 | Savas Marc | Common Stock | Grant | Acquire A | No | No | 0 | 5,051 | 0.00 | 150,466 |
| 5 Feb 25 | Rajiv Srinivasan | Common Stock | Grant | Acquire A | No | No | 0 | 4,545 | 0.00 | 76,077 |
| 5 Feb 25 | Bernstein Bruce | Common Stock | Grant | Acquire A | No | No | 0 | 9,091 | 0.00 | 150,061 |
| 5 Feb 25 | Bernstein Bruce | Common Stock | Grant | Acquire A | No | No | 0 | 5,051 | 0.00 | 155,112 |
