| 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) | 32.20 mm | 32.20 mm | 32.20 mm | 32.20 mm | 32.20 mm | 32.20 mm |
| Cash burn (monthly) | 16.65 mm | 8.44 mm | (no burn) | (no burn) | 6.21 mm | (no burn) |
| Cash used (since last report) | 72.96 mm | 36.99 mm | n/a | n/a | 27.19 mm | n/a |
| Cash remaining | -40.77 mm | -4.79 mm | n/a | n/a | 5.01 mm | n/a |
| Runway (months of cash) | -2.4 | -0.6 | n/a | n/a | 0.8 | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 125 |
| Opened positions | 120 |
| Closed positions | 9 |
| Increased positions | 0 |
| Reduced positions | 2 |
| 13F shares | Current |
|---|---|
| Total value | 207.34 bn |
| Total shares | 34.01 mm |
| Total puts | 61.50 k |
| Total calls | 51.50 k |
| Total put/call ratio | 1.2 |
| Largest owners | Shares | Value |
|---|---|---|
| Landsea | 9.04 mm | $110.95 mm |
| Huaijun Chen | 4.10 mm | $46.49 mm |
| Level Field Capital | 2.23 mm | $16.06 mm |
| BlackRock | 2.14 mm | $26.40 bn |
| Dimensional Fund Advisors | 1.12 mm | $13.83 bn |
| Nokomis Capital, L.L.C. | 1.08 mm | $13.40 bn |
| Mill Road Capital Management | 912.86 k | $11.27 bn |
| Wasatch Advisors | 896.07 k | $11.07 bn |
| Vanguard | 846.78 k | $10.46 bn |
| Voss Capital | 765.00 k | $9.45 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 4 Feb 25 | Susan E. Lattmann | Common Stock, par value $0.0001 | Grant | Acquire A | No | No | 0 | 5,888 | 0.00 | 20,454 |
| 30 Dec 24 | Rajinder Singh | Common Stock, par value $0.0001 | Grant | Acquire A | No | No | 0 | 7,153 | 0.00 | 7,153 |
| 10 Dec 24 | Landsea | Common Stock | Sell | Dispose S | No | No | 10.25 | 378,260 | 3.88 mm | 6,135,151 |
| 10 Dec 24 | Huaijun Chen | Common Stock | Sell | Dispose S | Yes | No | 10.25 | 534,783 | 5.48 mm | 0 |
| 9 Dec 24 | Landsea | Common Stock | Sell | Dispose S | No | No | 10.25 | 2,521,740 | 25.85 mm | 6,513,411 |
| 9 Dec 24 | Huaijun Chen | Common Stock | Sell | Dispose S | Yes | No | 10.25 | 3,565,217 | 36.54 mm | 534,783 |
