| 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 | |
|---|---|---|---|---|
| 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) | 37.97 mm | 37.97 mm | 37.97 mm | 37.97 mm | 37.97 mm | 37.97 mm |
| Cash burn (monthly) | (no burn) | (no burn) | 9.20 mm | 8.83 mm | 3.28 mm | 4.72 mm |
| Cash used (since last report) | n/a | n/a | 36.99 mm | 35.51 mm | 13.21 mm | 18.99 mm |
| Cash remaining | n/a | n/a | 976.39 k | 2.46 mm | 24.76 mm | 18.98 mm |
| Runway (months of cash) | n/a | n/a | 0.1 | 0.3 | 7.5 | 4.0 |
| 13F holders | Current |
|---|---|
| Total holders | 142 |
| Opened positions | 21 |
| Closed positions | 29 |
| Increased positions | 44 |
| Reduced positions | 28 |
| 13F shares | Current |
|---|---|
| Total value | 63.44 bn |
| Total shares | 70.44 mm |
| Total puts | 47.40 k |
| Total calls | 33.00 k |
| Total put/call ratio | 1.4 |
| Largest owners | Shares | Value |
|---|---|---|
| F Ford Motor Company 6.500% Notes | 11.63 mm | $19.08 mm |
| BlackRock | 10.92 mm | $14.74 bn |
| BMW Holding B.V. | 10.49 mm | $0.00 |
| Vanguard | 7.44 mm | $10.05 bn |
| Riverstone | 4.55 mm | $6.14 bn |
| IVZ Invesco | 3.46 mm | $4.67 bn |
| Geode Capital Management | 3.41 mm | $4.60 bn |
| STT State Street | 2.96 mm | $4.00 bn |
| Yaupon Capital Management | 2.38 mm | $3.21 bn |
| NTRS Northern Trust | 1.19 mm | $1.61 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 6 Jan 25 | Joshua Buettner-Garrett | Common Stock | Sell | Dispose S | No | Yes | 2.0922 | 187,500 | 392.29 k | 865,304 |
| 6 Jan 25 | Joshua Buettner-Garrett | Common Stock | Option exercise | Acquire M | No | Yes | 0.03 | 187,500 | 5.63 k | 1,052,804 |
| 6 Jan 25 | Joshua Buettner-Garrett | Stock Option Common Stock | Option exercise | Dispose M | No | Yes | 0.03 | 187,500 | 5.63 k | 375,000 |
| 31 Dec 24 | James Liebscher | Common Stock | Payment of exercise | Dispose F | No | No | 2.14 | 5,621 | 12.03 k | 741,437 |
| 31 Dec 24 | Derek Colby Johnson | Common Stock | Payment of exercise | Dispose F | No | No | 2.14 | 6,946 | 14.86 k | 832,254 |
| 31 Dec 24 | Joshua Buettner-Garrett | Common Stock | Payment of exercise | Dispose F | No | No | 2.14 | 4,416 | 9.45 k | 865,304 |
| 31 Dec 24 | John C VanScoter | Common Stock | Payment of exercise | Dispose F | No | No | 2.14 | 28,309 | 60.58 k | 1,368,579 |
