| 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) | 2.71 mm | 2.71 mm | 2.71 mm | 2.71 mm | 2.71 mm | 2.71 mm |
| Cash burn (monthly) | (no burn) | 222.45 k | 265.28 k | 537.51 k | (no burn) | 172.21 k |
| Cash used (since last report) | n/a | 895.12 k | 1.07 mm | 2.16 mm | n/a | 692.97 k |
| Cash remaining | n/a | 1.81 mm | 1.64 mm | 544.80 k | n/a | 2.01 mm |
| Runway (months of cash) | n/a | 8.1 | 6.2 | 1.0 | n/a | 11.7 |
| 13F holders | Current |
|---|---|
| Total holders | 21 |
| Opened positions | 2 |
| Closed positions | 15 |
| Increased positions | 2 |
| Reduced positions | 2 |
| 13F shares | Current |
|---|---|
| Total value | 5.27 bn |
| Total shares | 12.12 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Max Wygod Family Dynasty Trust | 3.65 mm | $0.00 |
| Martin J Wygod | 2.42 mm | $27.24 mm |
| Edward Francis Spaniel Jr | 1.83 mm | $0.00 |
| Larry N Feinberg | 1.53 mm | $4.20 mm |
| Staley Capital Advisers | 1.10 mm | $2.38 bn |
| Vanguard | 775.14 k | $1.67 bn |
| Canton Hathaway | 269.65 k | $582.00 k |
| Geode Capital Management | 170.53 k | $368.44 mm |
| BlackRock | 89.46 k | $193.24 mm |
| CAPROCK | 86.78 k | $187.45 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 24 Jan 25 | Max C Wygod | Common Stock | Grant | Acquire A | No | No | 2.24 | 8,000 | 17.92 k | 1,294,572 |
| 23 Jan 25 | Max C Wygod | Common Stock | Grant | Acquire A | No | No | 2.1 | 3,822 | 8.03 k | 1,286,572 |
| 12 Jan 25 | Vesey Michael | Common Stock | Payment of exercise | Dispose F | No | No | 2.05 | 18,089 | 37.08 k | 438,653 |
| 12 Jan 25 | Edward Francis Spaniel Jr | Common Stock | Payment of exercise | Dispose F | No | No | 2.05 | 15,987 | 32.77 k | 988,410 |
| 8 Nov 24 | Edward Francis Spaniel Jr | Common Stock | Grant | Acquire A | No | No | 0 | 200,000 | 0.00 | 1,004,397 |
| 8 Nov 24 | Vesey Michael | Common Stock | Grant | Acquire A | No | No | 0 | 200,000 | 0.00 | 456,742 |
