| 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 | |
|---|---|---|
| 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) | 26.57 mm | 26.57 mm | 26.57 mm | 26.57 mm | 26.57 mm | 26.57 mm |
| Cash burn (monthly) | (no burn) | 3.05 mm | 521.33 k | 8.65 mm | 853.67 k | 3.57 mm |
| Cash used (since last report) | n/a | 15.72 mm | 2.69 mm | 44.58 mm | 4.40 mm | 18.39 mm |
| Cash remaining | n/a | 10.86 mm | 23.89 mm | -18.01 mm | 22.17 mm | 8.18 mm |
| Runway (months of cash) | n/a | 3.6 | 45.8 | -2.1 | 26.0 | 2.3 |
| 13F holders | Current |
|---|---|
| Total holders | 21 |
| Opened positions | 7 |
| Closed positions | 6 |
| Increased positions | 5 |
| Reduced positions | 7 |
| 13F shares | Current |
|---|---|
| Total value | 4.40 bn |
| Total shares | 8.64 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| ACM AECOM | 6.71 mm | $16.85 mm |
| Sanders Morris Harris | 590.22 k | $1.46 bn |
| Vanguard | 428.37 k | $1.06 bn |
| Pacific Ridge Capital Partners | 344.30 k | $850.42 mm |
| 1492 Capital Management | 283.86 k | $701.14 mm |
| BNP Paribas Asset Management Holding | 134.78 k | $333.00 k |
| Geode Capital Management | 43.08 k | $106.39 mm |
| Gilder Gagnon Howe & Co | 35.62 k | $87.98 mm |
| HRT Financial | 20.89 k | $51.00 k |
| STT State Street | 14.70 k | $36.31 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 3 Dec 24 | Mitchell B. Goldsteen | Common Stock, par value $0.01 per share | Sell | Dispose S | Yes | Yes | 3.26 | 325,000 | 1.06 mm | 21,583,800 |
| 2 Dec 24 | Ural Yal | RSU Common Stock | Grant | Acquire A | No | No | 0 | 270,270 | 0.00 | 270,270 |
| 2 Dec 24 | Ural Yal | RSU Common Stock | Grant | Acquire A | No | No | 0 | 180,180 | 0.00 | 180,180 |
| 23 Aug 24 | J Brendan Herron | Common Stock | Buy | Acquire P | No | No | 3.16 | 2,629 | 8.31 k | 71,509 |
| 22 Aug 24 | J Brendan Herron | Common Stock | Buy | Acquire P | No | No | 3.05 | 10,000 | 30.50 k | 68,880 |
| 21 Aug 24 | J Brendan Herron | Common Stock | Buy | Acquire P | No | No | 2.99 | 4,371 | 13.07 k | 58,880 |
| 3 Jul 24 | Guercio Joseph Del | Common Stock | Option exercise | Acquire M | No | No | 0 | 15,127 | 0.00 | 39,636 |
| 3 Jul 24 | Guercio Joseph Del | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 15,127 | 0.00 | 0 |
| 3 Jul 24 | Guercio Joseph Del | RSU Common Stock | Grant | Acquire A | No | No | 0 | 15,127 | 0.00 | 15,127 |
