| 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) | 19.09 mm | 19.09 mm | 19.09 mm | 19.09 mm | 19.09 mm | 19.09 mm |
| Cash burn (monthly) | 1.12 mm | 199.67 k | 3.54 mm | 3.26 mm | (no burn) | (no burn) |
| Cash used (since last report) | 5.71 mm | 1.01 mm | 17.99 mm | 16.58 mm | n/a | n/a |
| Cash remaining | 13.37 mm | 18.07 mm | 1.10 mm | 2.51 mm | n/a | n/a |
| Runway (months of cash) | 11.9 | 90.5 | 0.3 | 0.8 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 30 |
| Opened positions | 6 |
| Closed positions | 3 |
| Increased positions | 5 |
| Reduced positions | 4 |
| 13F shares | Current |
|---|---|
| Total value | 30.36 bn |
| Total shares | 21.74 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Corre Opportunities Qualified Master Fund | 14.55 mm | $18.04 mm |
| Gasc Apf | 3.40 mm | $3.71 mm |
| Corre Partners Management | 1.56 mm | $23.78 bn |
| Corre Horizon Fund | 1.53 mm | $10.69 mm |
| BCS Barclays | 274.71 k | $4.19 mm |
| Vanguard | 141.67 k | $2.16 bn |
| BlackRock | 54.16 k | $825.99 mm |
| Manatuck Hill Partners | 50.45 k | $769.36 mm |
| AMH Equity | 47.30 k | $721.33 mm |
| Geode Capital Management | 42.44 k | $647.35 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 17 Nov 24 | Matthew E Acosta | Common Stock | Payment of exercise | Dispose F | No | No | 0 | 31 | 0.00 | 705 |
| 17 Nov 24 | Matthew E Acosta | Common Stock | Option exercise | Acquire M | No | No | 0 | 128 | 0.00 | 736 |
| 17 Nov 24 | Matthew E Acosta | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 128 | 0.00 | 0 |
| 17 Nov 24 | Keith D Tucker | Common Stock | Payment of exercise | Dispose F | No | No | 0 | 163 | 0.00 | 35,502 |
| 17 Nov 24 | Keith D Tucker | Common Stock | Option exercise | Acquire M | No | No | 0 | 410 | 0.00 | 35,665 |
| 17 Nov 24 | Keith D Tucker | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 410 | 0.00 | 0 |
| 17 Nov 24 | Bouchard Andre C | Common Stock | Payment of exercise | Dispose F | No | No | 0 | 187 | 0.00 | 32,286 |
| 17 Nov 24 | Bouchard Andre C | Common Stock | Option exercise | Acquire M | No | No | 0 | 512 | 0.00 | 32,473 |
| 17 Nov 24 | Bouchard Andre C | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 512 | 0.00 | 0 |
| 15 Nov 24 | Anthony R Horton | Common Stock | Buy | Acquire P | No | No | 15.24 | 1,082 | 16.49 k | 2,081 |
