| 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) | 38.71 mm | 38.71 mm | 38.71 mm | 38.71 mm | 38.71 mm | 38.71 mm |
| Cash burn (monthly) | (no burn) | (no burn) | 5.23 mm | 2.86 mm | (no burn) | (no burn) |
| Cash used (since last report) | n/a | n/a | 26.48 mm | 14.50 mm | n/a | n/a |
| Cash remaining | n/a | n/a | 12.22 mm | 24.21 mm | n/a | n/a |
| Runway (months of cash) | n/a | n/a | 2.3 | 8.5 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 69 |
| Opened positions | 8 |
| Closed positions | 6 |
| Increased positions | 20 |
| Reduced positions | 23 |
| 13F shares | Current |
|---|---|
| Total value | 178.63 bn |
| Total shares | 17.42 mm |
| Total puts | 1.20 k |
| Total calls | 6.00 k |
| Total put/call ratio | 0.2 |
| Largest owners | Shares | Value |
|---|---|---|
| Highland Capital Management Fund Advisors | 8.59 mm | $134.22 bn |
| Dondero James D | 5.69 mm | $94.70 mm |
| BlackRock | 662.44 k | $10.35 bn |
| Vanguard | 434.37 k | $6.79 bn |
| Raymond James & Associates | 298.99 k | $4.67 bn |
| Geode Capital Management | 191.88 k | $3.00 bn |
| Kennedy Capital Management | 158.23 k | $2.47 bn |
| STT State Street | 151.70 k | $2.37 bn |
| Millennium Management | 145.39 k | $2.27 bn |
| MS Morgan Stanley | 133.92 k | $2.09 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 22 Feb 25 | Dennis Charles Sauter Jr | Common Stock | Payment of exercise | Dispose F | No | No | 15.55 | 618 | 9.61 k | 21,304 |
| 22 Feb 25 | Dennis Charles Sauter Jr | Common Stock | Option exercise | Acquire M | No | No | 0 | 1,335 | 0.00 | 21,922 |
| 22 Feb 25 | Dennis Charles Sauter Jr | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 1,335 | 0.00 | 0 |
| 22 Feb 25 | Mitts Brian | Common Stock | Payment of exercise | Dispose F | No | No | 15.55 | 2,777 | 43.18 k | 73,125 |
| 22 Feb 25 | Mitts Brian | Common Stock | Option exercise | Acquire M | No | No | 0 | 5,163 | 0.00 | 75,902 |
| 22 Feb 25 | Mitts Brian | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 5,163 | 0.00 | 0 |
| 22 Feb 25 | Matt McGraner | Common Stock | Payment of exercise | Dispose F | No | No | 15.55 | 6,021 | 93.63 k | 212,275 |
| 22 Feb 25 | Matt McGraner | Common Stock | Option exercise | Acquire M | No | No | 0 | 15,840 | 0.00 | 218,296 |
| 22 Feb 25 | Matt McGraner | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 15,840 | 0.00 | 0 |
| 22 Feb 25 | Dondero James D | Common Stock | Option exercise | Acquire M | No | No | 0 | 15,840 | 0.00 | 238,589 |
