| 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) | 111.77 mm | 111.77 mm | 111.77 mm | 111.77 mm | 111.77 mm | 111.77 mm |
| Cash burn (monthly) | (no burn) | 509.42 k | 30.94 mm | 10.76 mm | 3.59 mm | 70.23 mm |
| Cash used (since last report) | n/a | 2.05 mm | 124.46 mm | 43.26 mm | 14.45 mm | 282.47 mm |
| Cash remaining | n/a | 109.72 mm | -12.69 mm | 68.51 mm | 97.33 mm | -170.69 mm |
| Runway (months of cash) | n/a | 215.4 | -0.4 | 6.4 | 27.1 | -2.4 |
| 13F holders | Current |
|---|---|
| Total holders | 18 |
| Opened positions | 12 |
| Closed positions | 0 |
| Increased positions | 3 |
| Reduced positions | 1 |
| 13F shares | Current |
|---|---|
| Total value | 58.65 bn |
| Total shares | 48.80 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Mccarthy Capital Mortgage Investors | 40.33 mm | $683.24 mm |
| Mary Ann McGarry | 4.38 mm | $0.00 |
| Bayview Asset Management | 1.50 mm | $24.95 bn |
| Bridges Investment Management | 704.74 k | $11.72 bn |
| Adage Capital Management | 597.11 k | $8.36 mm |
| Vanguard | 410.30 k | $6.82 bn |
| Donald Smith & Co. | 343.21 k | $5.71 bn |
| Empowered Funds | 269.88 k | $4.49 bn |
| Geode Capital Management | 98.24 k | $1.63 bn |
| BlackRock | 86.44 k | $1.44 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 11 Dec 24 | Edward Bryant JR | Common Stock | Gift | Dispose G | No | No | 0 | 1,600 | 0.00 | 22,238 |
| 9 Dec 24 | Edward Bryant JR | Common Stock | Sell | Dispose S | No | No | 13.486 | 4,000 | 53.94 k | 23,838 |
| 22 Oct 24 | David Manuel Neylan | Common Stock | Payment of exercise | Dispose F | No | No | 14.92 | 18,667 | 278.51 k | 381,705 |
| 22 Oct 24 | Desiree Amber Elwell | Common Stock | Payment of exercise | Dispose F | No | No | 14.92 | 15,715 | 234.47 k | 248,735 |
| 22 Oct 24 | Terry Lynn Schmidt | Common Stock | Payment of exercise | Dispose F | No | No | 14.92 | 28,069 | 418.79 k | 2,775,930 |
| 1 Jul 24 | David Manuel Neylan | Common Stock | Payment of exercise | Dispose F | No | No | 13.83 | 1,693 | 23.41 k | 400,371 |
