| 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 | 4.24 mm | 25.89 mm | 23.57 mm | 5.47 mm | 8.56 mm |
| Cash remaining | n/a | 15.45 mm | -6.20 mm | -3.88 mm | 14.22 mm | 11.14 mm |
| Runway (months of cash) | n/a | 19.3 | -1.3 | -0.9 | 13.8 | 6.9 |
| 13F holders | Current |
|---|---|
| Total holders | 48 |
| Opened positions | 7 |
| Closed positions | 9 |
| Increased positions | 7 |
| Reduced positions | 12 |
| 13F shares | Current |
|---|---|
| Total value | 5.30 bn |
| Total shares | 15.42 mm |
| Total puts | 0.00 |
| Total calls | 200.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Schuler Jack W | 11.03 mm | $17.31 mm |
| Armistice Capital | 2.08 mm | $2.49 bn |
| Griffin Asset Management | 1.00 mm | $1.20 bn |
| Vanguard | 478.09 k | $573.71 mm |
| Geode Capital Management | 135.73 k | $162.90 mm |
| Spears Abacus Advisors | 114.52 k | $137.43 mm |
| Renaissance Technologies | 107.06 k | $128.47 mm |
| TCI Wealth Advisors | 55.59 k | $66.70 mm |
| BlackRock | 50.84 k | $61.01 mm |
| Cladis Investment Advisory | 42.70 k | $51.24 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 26 Feb 25 | David Patience | Common Stock | Sell | Dispose S | No | No | 1.09 | 535 | 583.15 | 51,384 |
| 26 Feb 25 | David Patience | Common Stock | Option exercise | Acquire M | No | No | 0 | 1,500 | 0.00 | 51,919 |
| 26 Feb 25 | David Patience | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 1,500 | 0.00 | 0 |
| 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 | Patience John | Common Stock | Buy | Acquire P | Yes | No | 1.57 | 200,000 | 314.00 k | 653,224 |
| 3 Dec 24 | Schuler Jack W | Common Stock | Sell | Dispose S | Yes | No | 1.57 | 200,000 | 314.00 k | 8,310,388 |
| 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 |
