| 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) | 36.30 mm | 36.30 mm | 36.30 mm | 36.30 mm | 36.30 mm | 36.30 mm |
| Cash burn (monthly) | 6.04 mm | 4.63 mm | 7.28 mm | 9.27 mm | 4.83 mm | 5.20 mm |
| Cash used (since last report) | 24.29 mm | 18.62 mm | 29.28 mm | 37.27 mm | 19.44 mm | 20.91 mm |
| Cash remaining | 12.01 mm | 17.68 mm | 7.03 mm | -966.18 k | 16.86 mm | 15.39 mm |
| Runway (months of cash) | 2.0 | 3.8 | 1.0 | -0.1 | 3.5 | 3.0 |
| 13F holders | Current |
|---|---|
| Total holders | 121 |
| Opened positions | 17 |
| Closed positions | 37 |
| Increased positions | 15 |
| Reduced positions | 34 |
| 13F shares | Current |
|---|---|
| Total value | 13.85 bn |
| Total shares | 31.11 mm |
| Total puts | 125.80 k |
| Total calls | 546.40 k |
| Total put/call ratio | 0.2 |
| Largest owners | Shares | Value |
|---|---|---|
| Armistice Capital | 10.79 mm | $4.90 bn |
| Vanguard | 4.62 mm | $2.10 bn |
| IVZ Invesco | 1.95 mm | $886.90 mm |
| JEF Jefferies Financial | 1.92 mm | $871.74 mm |
| Millennium Management | 1.38 mm | $627.95 mm |
| BlackRock | 1.28 mm | $582.83 mm |
| Geode Capital Management | 1.11 mm | $503.32 mm |
| DME Capital Management | 1.10 mm | $498.47 mm |
| RY Royal Bank of Canada | 689.93 k | $313.00 mm |
| Capital Investment Advisors | 630.33 k | $286.30 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 17 Jan 25 | David Jesse Moody | Class A Common Stock | Option exercise | Acquire M | No | No | 0 | 646 | 0.00 | 646 |
| 17 Jan 25 | David Jesse Moody | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 646 | 0.00 | 0 |
| 1 Jan 25 | Stephen Croskrey | RSU Common Stock | Grant | Acquire A | No | No | 0 | 1,125 | 0.00 | 1,125 |
| 20 Oct 24 | Hendrix Richard J | RSU Common Stock | Grant | Acquire A | No | No | 0 | 50,725 | 0.00 | 50,725 |
| 14 Oct 24 | Richard N. Altice | Stock Appreciation Rights Common Stock | Grant | Acquire A | No | No | 0.55 | 300,000 | 165.00 k | 300,000 |
| 18 Jul 24 | David Jesse Moody | RSU Common Stock | Grant | Acquire A | No | No | 0 | 86,957 | 0.00 | 86,957 |
