| 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) | 8.54 mm | 8.54 mm | 8.54 mm | 8.54 mm | 8.54 mm | 8.54 mm |
| Cash burn (monthly) | 12.52 mm | (no burn) | 7.30 mm | 3.11 mm | 77.34 mm | 39.31 mm |
| Cash used (since last report) | 50.37 mm | n/a | 29.34 mm | 12.52 mm | 311.10 mm | 158.11 mm |
| Cash remaining | -41.83 mm | n/a | -20.81 mm | -3.99 mm | -302.56 mm | -149.57 mm |
| Runway (months of cash) | -3.3 | n/a | -2.9 | -1.3 | -3.9 | -3.8 |
| 13F holders | Current |
|---|---|
| Total holders | 101 |
| Opened positions | 26 |
| Closed positions | 12 |
| Increased positions | 45 |
| Reduced positions | 17 |
| 13F shares | Current |
|---|---|
| Total value | 143.13 bn |
| Total shares | 12.40 mm |
| Total puts | 23.50 k |
| Total calls | 183.70 k |
| Total put/call ratio | 0.1 |
| Largest owners | Shares | Value |
|---|---|---|
| Van Eck Associates | 1.30 mm | $17.90 mm |
| IVZ Invesco | 1.08 mm | $14.59 bn |
| Melia Wealth | 1.06 mm | $14.45 bn |
| Emerald Advisers | 804.94 k | $10.92 bn |
| Rockefeller Capital Management | 772.22 k | $10.48 bn |
| Emerald Mutual Fund Advisers Trust | 671.45 k | $9.11 bn |
| MS Morgan Stanley | 537.20 k | $7.29 bn |
| Ares Management | 440.00 k | $5.97 bn |
| SF Stifel Financial | 423.34 k | $5.74 bn |
| Millennium Management | 368.32 k | $5.00 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 |
| 20 Dec 24 | Sarah Stanton | Common Stock | Grant | Dispose A | No | No | 0 | 46,897 | 0.00 | 148,910 |
