| 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) | 1.79 mm | 1.79 mm | 1.79 mm | 1.79 mm | 1.79 mm | |
| Cash burn (monthly) | 4.33 mm | 135.40 k | 4.47 mm | (no burn) | 19.29 mm | |
| Cash used (since last report) | 17.47 mm | 545.64 k | 18.03 mm | n/a | 77.74 mm | |
| Cash remaining | -15.68 mm | 1.24 mm | -16.24 mm | n/a | -75.95 mm | |
| Runway (months of cash) | -3.6 | 9.2 | -3.6 | n/a | -3.9 | |
| 13F holders | Current |
|---|---|
| Total holders | 21 |
| Opened positions | 14 |
| Closed positions | 0 |
| Increased positions | 3 |
| Reduced positions | 1 |
| 13F shares | Current |
|---|---|
| Total value | 101.20 bn |
| Total shares | 6.65 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| OV Management | 3.73 mm | $60.80 bn |
| Mariner | 1.15 mm | $18.76 bn |
| Caravel | 398.33 k | $6.45 mm |
| FMR | 383.13 k | $6.24 bn |
| Arlington Partners | 373.01 k | $6.08 bn |
| Confluence Investment Management | 104.08 k | $1.70 bn |
| Two Sigma Advisers | 92.30 k | $1.50 bn |
| Renaissance Technologies | 66.40 k | $1.08 bn |
| Monashee Investment Management | 65.40 k | $1.07 bn |
| Two Sigma Investments | 60.44 k | $985.14 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 4 Mar 24 | Matthew L Bloomfield | Common Stock | Buy | Acquire P | Yes | No | 16.44 | 15,000 | 246.60 k | 100,967.94 |
| 17 Jan 24 | Long Angie Knighton | Common Stock | Buy | Acquire P | Yes | No | 16.45 | 60,790 | 1,000.00 k | 98,004.88 |
| 17 Jan 24 | Martin C Bicknell | Common Stock | Buy | Acquire P | Yes | No | 16.45 | 607,902 | 10.00 mm | 1,391,817.45 |
| 17 Jan 24 | Long Christopher Dale | Common Stock | Buy | Acquire P | Yes | No | 16.45 | 60,790 | 1,000.00 k | 98,004.88 |
| 17 Jan 24 | Matthew L Bloomfield | Common Stock | Buy | Acquire P | No | No | 16.45 | 60,790 | 1,000.00 k | 85,967.94 |
