| 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) | 322.00 mm | 322.00 mm | 322.00 mm | 322.00 mm | 322.00 mm | 322.00 mm |
| Cash burn (monthly) | 12.67 mm | 4.33 mm | (no burn) | (no burn) | 7.00 mm | (no burn) |
| Cash used (since last report) | 53.95 mm | 18.46 mm | n/a | n/a | 29.81 mm | n/a |
| Cash remaining | 268.05 mm | 303.54 mm | n/a | n/a | 292.19 mm | n/a |
| Runway (months of cash) | 21.2 | 70.0 | n/a | n/a | 41.7 | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 145 |
| Opened positions | 28 |
| Closed positions | 25 |
| Increased positions | 38 |
| Reduced positions | 35 |
| 13F shares | Current |
|---|---|
| Total value | 163.48 bn |
| Total shares | 51.57 mm |
| Total puts | 199.90 k |
| Total calls | 353.30 k |
| Total put/call ratio | 0.6 |
| Largest owners | Shares | Value |
|---|---|---|
| GO EK Ventures IV | 10.83 mm | $0.00 |
| Marx Moses | 5.04 mm | $40.05 mm |
| BlackRock | 4.75 mm | $22.44 bn |
| Vanguard | 3.91 mm | $18.46 bn |
| Kennedy Lewis Management | 3.68 mm | $17.39 bn |
| Flat Footed | 2.87 mm | $13.55 bn |
| Dimensional Fund Advisors | 2.34 mm | $11.06 bn |
| STT State Street | 1.96 mm | $9.23 bn |
| Geode Capital Management | 1.53 mm | $7.22 bn |
| Quinn Opportunity Partners | 1.44 mm | $6.82 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 Jan 25 | GO EK Ventures IV | 5.00% Cumulative Series C Convertible Preferred Stock Common Stock | Other | Acquire J | No | No | 10 | 14,956 | 149.56 k | 1,211,397 |
| 19 Dec 24 | Michael Sileck | Common Stock, par value $.01 | Buy | Acquire P | No | No | 7.023 | 10,000 | 70.23 k | 107,940 |
| 11 Dec 24 | Katz Philippe D | Common Stock, par value $.01 | Buy | Acquire P | No | No | 6.5 | 6,000 | 39.00 k | 170,026 |
| 29 Nov 24 | Continenza James V | Common Stock, par value $.01 | Payment of exercise | Dispose F | No | No | 7.25 | 77,258 | 560.12 k | 1,612,734 |
| 29 Nov 24 | Continenza James V | Common Stock, par value $.01 | Option exercise | Acquire M | No | No | 0 | 196,335 | 0.00 | 1,689,992 |
| 29 Nov 24 | Continenza James V | RSU Common Stock, par value $.01 | Grant | Acquire A | No | No | 0 | 172,414 | 0.00 | 172,414 |
| 29 Nov 24 | Continenza James V | RSU Common Stock, par value $.01 | Option exercise | Dispose M | No | No | 0 | 196,335 | 0.00 | 392,671 |
| 1 Oct 24 | GO EK Ventures IV | 5.00% Cumulative Series C Convertible Preferred Stock Common Stock | Other | Acquire J | No | No | 10 | 14,771 | 147.71 k | 1,196,441 |
