| Quarter (USD) | Sep 24 | Jun 24 | Dec 23 | Sep 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) | 19.69 mm | 19.69 mm | 19.69 mm | 19.69 mm | 19.69 mm | 19.69 mm |
| Cash burn (monthly) | (no burn) | 799.25 k | 4.88 mm | 4.44 mm | 1.03 mm | 1.61 mm |
| Cash used (since last report) | n/a | 3.41 mm | 20.79 mm | 18.93 mm | 4.39 mm | 6.87 mm |
| Cash remaining | n/a | 16.29 mm | -1.10 mm | 760.09 k | 15.30 mm | 12.82 mm |
| Runway (months of cash) | n/a | 20.4 | -0.2 | 0.2 | 14.9 | 8.0 |
| 13F holders | Current |
|---|---|
| Total holders | 50 |
| Opened positions | 10 |
| Closed positions | 4 |
| Increased positions | 4 |
| Reduced positions | 11 |
| 13F shares | Current |
|---|---|
| Total value | 7.79 bn |
| Total shares | 18.31 mm |
| Total puts | 100.00 |
| Total calls | 19.63 k |
| Total put/call ratio | 0.0 |
| Largest owners | Shares | Value |
|---|---|---|
| Schuler Jack W | 11.23 mm | $13.81 mm |
| Indaba Capital Management | 2.60 mm | $3.59 mm |
| Armistice Capital | 2.10 mm | $3.59 bn |
| Griffin Asset Management | 1.25 mm | $2.13 bn |
| Vanguard | 473.03 k | $808.89 mm |
| Geode Capital Management | 126.96 k | $217.12 mm |
| Spears Abacus Advisors | 114.52 k | $195.83 mm |
| TCI Wealth Advisors | 55.59 k | $95.05 mm |
| BlackRock | 50.84 k | $86.94 mm |
| Renaissance Technologies | 41.08 k | $70.24 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 3 Feb 25 | Phillips Jack | Common Stock | Sell | Dispose S | No | No | 1.35 | 485 | 654.75 | 163,434 |
| 1 Feb 25 | Phillips Jack | Common Stock | Option exercise | Acquire M | No | No | 0 | 1,000 | 0.00 | 163,919 |
| 1 Feb 25 | Phillips Jack | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 1,000 | 0.00 | 0 |
| 3 Dec 24 | Schuler Jack W | Common Stock | Sell | Dispose S | Yes | No | 1.57 | 200,000 | 314.00 k | 8,310,388 |
| 3 Dec 24 | Patience John | Common Stock | Buy | Acquire P | Yes | No | 1.57 | 200,000 | 314.00 k | 653,224 |
| 28 Jun 24 | Schuler Jack W | Common Stock | Option exercise | Acquire M | No | No | 0 | 4,737 | 0.00 | 20,225 |
| 28 Jun 24 | Schuler Jack W | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 4,737 | 0.00 | 18,947 |
| 28 Jun 24 | Francesconi Louise | Common Stock | Option exercise | Acquire M | No | No | 0 | 4,737 | 0.00 | 33,558 |
| 28 Jun 24 | Francesconi Louise | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 4,737 | 0.00 | 18,947 |
