| 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) | 83.07 mm | 83.07 mm | 83.07 mm | 83.07 mm | 83.07 mm | 83.07 mm |
| Cash burn (monthly) | 803.00 k | 4.91 mm | 4.67 mm | 5.05 mm | 2.49 mm | 3.11 mm |
| Cash used (since last report) | 4.07 mm | 24.87 mm | 23.64 mm | 25.56 mm | 12.61 mm | 15.75 mm |
| Cash remaining | 79.01 mm | 58.20 mm | 59.43 mm | 57.52 mm | 70.46 mm | 67.32 mm |
| Runway (months of cash) | 98.4 | 11.9 | 12.7 | 11.4 | 28.3 | 21.6 |
| 13F holders | Current |
|---|---|
| Total holders | 23 |
| Opened positions | 2 |
| Closed positions | 19 |
| Increased positions | 6 |
| Reduced positions | 2 |
| 13F shares | Current |
|---|---|
| Total value | 3.63 bn |
| Total shares | 67.86 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| AMC AMC Entertainment | 46.82 mm | $59.93 mm |
| Sprott Eric | 19.32 mm | $24.63 mm |
| Vanguard | 979.66 k | $2.02 bn |
| BlackRock | 209.25 k | $523.12 mm |
| Geode Capital Management | 197.59 k | $494.07 mm |
| Wolverine Asset Management | 86.53 k | $2.37 mm |
| Renaissance Technologies | 75.48 k | $188.70 mm |
| Fore Capital | 40.00 k | $100.00 mm |
| WealthTrust Axiom | 33.50 k | $917.00 k |
| Waldron Private Wealth | 33.06 k | $82.65 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 5 Dec 24 | Marni Wieshofer | Class A Common Stock | Sell | Dispose S | Yes | No | 2.2016 | 748 | 1.65 k | 50,022 |
| 5 Dec 24 | Marni Wieshofer | Class A Common Stock | Sell | Dispose S | Yes | No | 2.2163 | 1,500 | 3.32 k | 50,770 |
| 23 Oct 24 | Stanton K Rideout | Class A Common Stock | Sell | Dispose S | No | No | 2.79 | 1,136 | 3.17 k | 148,059 |
| 1 Oct 24 | Diane R Garrett | Class A Common Stock | Sell | Dispose S | No | No | 2.431 | 3,828 | 9.31 k | 252,643 |
| 10 Jun 24 | David Brian Thomas | Class A Common Stock | Sell | Dispose S | No | No | 2.8302 | 1,800 | 5.09 k | 42,752 |
| 10 Jun 24 | David Brian Thomas | Class A Common Stock | Sell | Dispose S | No | No | 2.8302 | 1,800 | 5.09 k | 82,752 |
