| 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 | |
|---|---|---|---|
| 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) | 2.74 mm | 2.74 mm | 2.74 mm | 2.74 mm | 2.74 mm | 2.74 mm |
| Cash burn (monthly) | (no burn) | (no burn) | 512.52 k | 795.71 k | (no burn) | (no burn) |
| Cash used (since last report) | n/a | n/a | 2.61 mm | 4.06 mm | n/a | n/a |
| Cash remaining | n/a | n/a | 128.93 k | -1.32 mm | n/a | n/a |
| Runway (months of cash) | n/a | n/a | 0.3 | -1.7 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 21 |
| Opened positions | 11 |
| Closed positions | 1 |
| Increased positions | 1 |
| Reduced positions | 2 |
| 13F shares | Current |
|---|---|
| Total value | 9.53 bn |
| Total shares | 8.92 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Crom Cortana Fund | 4.15 mm | $0.00 |
| Armistice Capital | 1.54 mm | $3.07 bn |
| BK The Bank of New York Mellon Corporation | 1.23 mm | $2.46 bn |
| Meridian Wealth Management | 589.40 k | $1.18 bn |
| Jane Street | 449.00 k | $898.00 mm |
| Geode Capital Management | 299.64 k | $599.29 mm |
| Magnus Financial | 250.00 k | $500.00 mm |
| Vanguard | 83.94 k | $167.88 mm |
| Almanack Investment Partners | 50.00 k | $100.00 mm |
| STT State Street | 49.90 k | $99.80 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 31 Jan 25 | Jay O Wright | Common Stock | Other | Acquire J | No | No | 0 | 101 | 0.00 | 10,023,673 |
| 22 Jan 25 | Glen R Ives | Stock Options Common Stock | Grant | Acquire A | No | No | 1.07 | 500,000 | 535.00 k | 500,000 |
| 22 Jan 25 | Andrew Merriman | Stock Options Common Stock | Grant | Acquire A | No | No | 1.07 | 325,000 | 347.75 k | 325,000 |
| 2 Jan 25 | McMillen Charles Thomas | Common Stock | Option exercise | Acquire M | No | No | 0.212 | 100,028 | 21.21 k | 191,015 |
| 2 Jan 25 | McMillen Charles Thomas | Stock Options Common Stock | Payment of exercise | Dispose F | No | No | 0.212 | 14,972 | 3.17 k | 125,000 |
| 2 Jan 25 | McMillen Charles Thomas | Stock Options Common Stock | Option exercise | Dispose M | No | No | 0.212 | 110,028 | 23.33 k | 139,972 |
| 31 Dec 24 | Jay O Wright | Common Stock | Other | Dispose J | No | No | 0 | 2,800 | 0.00 | 10,023,572 |
| 31 Dec 24 | Jay O Wright | Common Stock | Gift | Dispose G | No | No | 0 | 100,000 | 0.00 | 10,026,372 |
| 4 Sep 24 | Jay O Wright | Common Stock | Buy | Acquire P | No | No | 0.164 | 272,300 | 44.66 k | 10,126,372 |
