| 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) | 42.28 mm | 42.28 mm | 42.28 mm | 42.28 mm | 42.28 mm | 42.28 mm |
| Cash burn (monthly) | 58.02 mm | 378.42 k | 9.95 mm | 79.67 k | (no burn) | (no burn) |
| Cash used (since last report) | 244.06 mm | 1.59 mm | 41.88 mm | 335.13 k | n/a | n/a |
| Cash remaining | -201.78 mm | 40.69 mm | 406.74 k | 41.95 mm | n/a | n/a |
| Runway (months of cash) | -3.5 | 107.5 | 0.0 | 526.5 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 134 |
| Opened positions | 23 |
| Closed positions | 19 |
| Increased positions | 37 |
| Reduced positions | 41 |
| 13F shares | Current |
|---|---|
| Total value | 303.01 bn |
| Total shares | 58.84 mm |
| Total puts | 34.40 k |
| Total calls | 79.40 k |
| Total put/call ratio | 0.4 |
| Largest owners | Shares | Value |
|---|---|---|
| SBT Investors | 15.31 mm | $131.95 mm |
| BlackRock | 6.25 mm | $50.24 bn |
| Robert Robotti | 4.30 mm | $34.59 bn |
| Steven Golsen | 3.14 mm | $27.26 mm |
| Vanguard | 3.08 mm | $24.74 bn |
| Gendell Jeffrey L | 2.58 mm | $20.73 bn |
| Dimensional Fund Advisors | 2.43 mm | $19.52 bn |
| Renaissance Technologies | 1.81 mm | $14.57 bn |
| LSB Funding | 1.67 mm | $0.00 |
| First Eagle Investment Management | 1.67 mm | $13.44 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 25 Jan 25 | Mark T Behrman | Common Stock | Sale back to company | Dispose D | No | No | 8.73 | 14,034 | 122.52 k | 1,604,403 |
| 20 Jan 25 | Cheryl Maguire | Common Stock | Sale back to company | Dispose D | No | No | 9.07 | 5,721 | 51.89 k | 235,808 |
| 20 Jan 25 | Cheryl Maguire | Common Stock | Payment of exercise | Dispose F | No | No | 0 | 12,271 | 0.00 | 241,529 |
| 20 Jan 25 | Damien Renwick | Common Stock | Sale back to company | Dispose D | No | No | 9.07 | 3,923 | 35.58 k | 105,288 |
| 20 Jan 25 | Damien Renwick | Common Stock | Payment of exercise | Dispose F | No | No | 0 | 7,987 | 0.00 | 109,211 |
| 17 Jan 25 | Cheryl Maguire | Common Stock | Sale back to company | Dispose D | No | No | 9.14 | 4,690 | 42.87 k | 253,800 |
| 17 Jan 25 | Damien Renwick | Common Stock | Sale back to company | Dispose D | No | No | 9.14 | 4,176 | 38.17 k | 117,198 |
| 17 Jan 25 | Kristy Carver | Common Stock | Sale back to company | Dispose D | No | No | 9.14 | 1,424 | 13.02 k | 76,505 |
| 16 Jan 25 | Cheryl Maguire | Common Stock | Grant | Acquire A | No | No | 9.15 | 27,213 | 249.00 k | 258,490 |
| 16 Jan 25 | Damien Renwick | Common Stock | Grant | Acquire A | No | No | 9.15 | 22,077 | 202.00 k | 121,374 |
