| 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) | 11.20 mm | 11.20 mm | 11.20 mm | 11.20 mm | 11.20 mm | 11.20 mm |
| Cash burn (monthly) | 2.55 mm | 897.50 k | 11.07 mm | 13.22 mm | 2.23 mm | 1.78 mm |
| Cash used (since last report) | 11.68 mm | 4.11 mm | 50.64 mm | 60.48 mm | 10.18 mm | 8.15 mm |
| Cash remaining | -480.69 k | 7.09 mm | -39.44 mm | -49.28 mm | 1.02 mm | 3.05 mm |
| Runway (months of cash) | -0.2 | 7.9 | -3.6 | -3.7 | 0.5 | 1.7 |
| 13F holders | Current |
|---|---|
| Total holders | 56 |
| Opened positions | 7 |
| Closed positions | 14 |
| Increased positions | 7 |
| Reduced positions | 17 |
| 13F shares | Current |
|---|---|
| Total value | 6.06 bn |
| Total shares | 26.56 mm |
| Total puts | 40.70 k |
| Total calls | 75.50 k |
| Total put/call ratio | 0.5 |
| Largest owners | Shares | Value |
|---|---|---|
| Suhail Rizvi | 7.07 mm | $14.28 mm |
| RT-ICON | 7.07 mm | $103.85 mm |
| FIG Fortress Investment | 2.58 mm | $1.96 bn |
| Drawbridge Special Opportunities Fund | 2.55 mm | $58.98 mm |
| Vanguard | 2.41 mm | $1.83 bn |
| Builders Union | 2.06 mm | $7.22 mm |
| Geode Capital Management | 554.21 k | $420.41 mm |
| SFMG | 500.00 k | $379.20 mm |
| BlackRock | 269.74 k | $204.57 mm |
| Group One Trading | 249.65 k | $189.34 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 Aug 24 | Bernhard L Kohn III | Common Stock | Sell | Dispose S | No | No | 0.5623 | 71,323 | 40.10 k | 2,590,023 |
| 20 Aug 24 | Bernhard L Kohn III | Common Stock | Sell | Dispose S | No | No | 0.554 | 79,330 | 43.95 k | 2,661,346 |
| 19 Aug 24 | Bernhard L Kohn III | Common Stock | Sell | Dispose S | No | No | 0.6206 | 69,871 | 43.36 k | 2,740,676 |
| 16 Aug 24 | Bernhard L Kohn III | Common Stock | Sell | Dispose S | No | No | 0.636 | 66,390 | 42.22 k | 2,810,547 |
| 15 Aug 24 | Christopher Riley | Common Stock | Sell | Dispose S | No | No | 0.6307 | 41,553 | 26.21 k | 655,041 |
| 14 Aug 24 | Christopher Riley | Common Stock | Sell | Dispose S | No | No | 0.6284 | 46,348 | 29.13 k | 696,594 |
