| Quarter (USD) | Dec 24 | Sep 24 | Jun 24 | Mar 24 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Mar 24 | Mar 23 | Mar 22 | 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) | 17.76 mm | 17.76 mm | 17.76 mm | 17.76 mm | 17.76 mm | 17.76 mm |
| Cash burn (monthly) | 1.10 mm | 146.20 k | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 2.29 mm | 304.16 k | n/a | n/a | n/a | n/a |
| Cash remaining | 15.47 mm | 17.46 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 14.0 | 119.4 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 65 |
| Opened positions | 7 |
| Closed positions | 5 |
| Increased positions | 27 |
| Reduced positions | 16 |
| 13F shares | Current |
|---|---|
| Total value | 240.92 bn |
| Total shares | 71.68 mm |
| Total puts | 28.00 k |
| Total calls | 1.30 k |
| Total put/call ratio | 21.5 |
| Largest owners | Shares | Value |
|---|---|---|
| Wesbild | 28.23 mm | $267.87 mm |
| Richmond Hill Investments | 14.24 mm | $115.46 bn |
| ER Reservoir | 13.59 mm | $129.00 mm |
| Irenic Capital Management | 5.31 mm | $43.09 bn |
| FHI Federated Hermes | 1.99 mm | $16.18 bn |
| Nantahala Capital Management | 1.56 mm | $12.66 bn |
| BlackRock | 1.23 mm | $9.99 bn |
| AWM Investment | 797.56 k | $6.47 bn |
| Sanders Morris Harris | 734.25 k | $5.95 bn |
| Geode Capital Management | 620.94 k | $5.04 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 14 Feb 25 | ER Reservoir | Common stock, $0.0001 par value | Grant | Acquire A | Yes | No | 8.04 | 621 | 4.99 k | 13,752 |
| 14 Feb 25 | Ryan P. Taylor | Common stock, $0.0001 par value | Grant | Acquire A | No | No | 8.04 | 621 | 4.99 k | 13,752 |
| 14 Feb 25 | Stephen M. Cook | Common stock, $0.0001 par value | Grant | Acquire A | No | No | 8.04 | 621 | 4.99 k | 933,014 |
| 14 Feb 25 | Ezra S. Field | Common stock, $0.0001 par value | Grant | Acquire A | No | No | 0 | 1,554 | 0.00 | 156,893 |
| 14 Feb 25 | Adam Rothstein | Common stock, $0.0001 par value | Grant | Acquire A | No | No | 0 | 621 | 0.00 | 288,769 |
