| Quarter (USD) | Dec 24 | Sep 24 | Jun 24 | Mar 24 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 24 | Dec 23 | Dec 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) | 9.63 mm | 9.63 mm | 9.63 mm | 9.63 mm | 9.63 mm | 9.63 mm |
| Cash burn (monthly) | (no burn) | (no burn) | (no burn) | 1.33 mm | (no burn) | 26.41 mm |
| Cash used (since last report) | n/a | n/a | n/a | 2.77 mm | n/a | 54.94 mm |
| Cash remaining | n/a | n/a | n/a | 6.86 mm | n/a | -45.32 mm |
| Runway (months of cash) | n/a | n/a | n/a | 5.1 | n/a | -1.7 |
| 13F holders | Current |
|---|---|
| Total holders | 115 |
| Opened positions | 29 |
| Closed positions | 17 |
| Increased positions | 45 |
| Reduced positions | 29 |
| 13F shares | Current |
|---|---|
| Total value | 173.34 bn |
| Total shares | 14.03 mm |
| Total puts | 163.40 k |
| Total calls | 131.30 k |
| Total put/call ratio | 1.2 |
| Largest owners | Shares | Value |
|---|---|---|
| Van Eck Associates | 1.39 mm | $20.11 mm |
| Melia Wealth | 1.10 mm | $15.87 bn |
| IVZ Invesco | 945.12 k | $13.68 bn |
| Rockefeller Capital Management | 843.85 k | $12.21 bn |
| Emerald Advisers | 802.49 k | $11.61 bn |
| Emerald Mutual Fund Advisers Trust | 577.71 k | $8.36 bn |
| Ares Management | 549.84 k | $7.96 bn |
| Millennium Management | 449.04 k | $6.50 bn |
| SF Stifel Financial | 413.94 k | $5.99 bn |
| Two Sigma Investments | 366.70 k | $5.31 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 20 Dec 24 | Gerald Harder | Common Stock | Grant | Dispose A | No | No | 0 | 60,690 | 0.00 | 292,892 |
| 20 Dec 24 | Steve Louis Brown | Common Stock | Grant | Dispose A | No | No | 0 | 137,838 | 0.00 | 848,530 |
| 20 Dec 24 | Michael Testa | Common Stock | Grant | Dispose A | No | No | 0 | 41,379 | 0.00 | 106,588 |
| 20 Dec 24 | Ronald Kundich | Common Stock | Grant | Dispose A | No | No | 0 | 41,379 | 0.00 | 226,124 |
| 15 Jun 23 | Ronald E. Estes | Common Stock | Buy | Acquire P | No | No | 13.4 | 500 | 6.70 k | 25,835.696 |
