| Quarter (USD) | Jun 24 | Mar 24 | Dec 23 | Sep 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) | 24.79 mm | 24.79 mm | 24.79 mm | 24.79 mm | 24.79 mm | 24.79 mm |
| Cash burn (monthly) | (no burn) | (no burn) | (no burn) | 109.75 k | (no burn) | (no burn) |
| Cash used (since last report) | n/a | n/a | n/a | 797.94 k | n/a | n/a |
| Cash remaining | n/a | n/a | n/a | 23.99 mm | n/a | n/a |
| Runway (months of cash) | n/a | n/a | n/a | 218.6 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 99 |
| Opened positions | 87 |
| Closed positions | 3 |
| Increased positions | 3 |
| Reduced positions | 4 |
| 13F shares | Current |
|---|---|
| Total value | 104.76 bn |
| Total shares | 47.01 mm |
| Total puts | 0.00 |
| Total calls | 1.01 mm |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Franklin Martin E | 8.91 mm | $31.26 mm |
| LMR Partners | 4.34 mm | $166.05 mm |
| Beryl Capital Management | 3.79 mm | $18.43 bn |
| Zazove Associates | 3.39 mm | $167.43 mm |
| BLK BlackRock | 2.20 mm | $10.67 bn |
| Highland Capital Management Fund Advisors | 2.11 mm | $10.25 bn |
| Vanguard | 2.10 mm | $10.23 bn |
| Cable Car Capital | 2.01 mm | $77.10 mm |
| Clearline Capital | 1.68 mm | $8.14 bn |
| Glazer Capital | 1.20 mm | $5.84 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 5 Aug 24 | Sababa Holdings Free | Common Stock | Other | Acquire J | No | No | 0 | 8,905,223 | 0.00 | 0 |
| 5 Aug 24 | Simon Irwin D | Common Stock | Sale back to company | Dispose D | No | No | 0 | 1,262,970 | 0.00 | 0 |
| 5 Aug 24 | Jeffrey S. Robinson | Common Stock | Sale back to company | Dispose D | No | No | 0 | 140,487 | 0.00 | 0 |
| 5 Aug 24 | Jeffrey S. Robinson | RSU Common Stock | Sale back to company | Dispose D | No | No | 0 | 106,348 | 0.00 | 0 |
| 5 Aug 24 | Jeffrey S. Robinson | RSU Common Stock | Sale back to company | Dispose D | No | No | 0 | 61,927 | 0.00 | 0 |
| 5 Aug 24 | Brian Litman | Common Stock | Sale back to company | Dispose D | No | No | 0 | 78,387 | 0.00 | 0 |
| 5 Aug 24 | Brian Litman | RSU Common Stock | Sale back to company | Dispose D | No | No | 0 | 86,158 | 0.00 | 0 |
| 5 Aug 24 | Brian Litman | RSU Common Stock | Sale back to company | Dispose D | No | No | 0 | 97,991 | 0.00 | 0 |
| 5 Aug 24 | Ira J Lamel | Common Stock | Sale back to company | Dispose D | No | No | 0 | 190,405 | 0.00 | 0 |
