| Quarter (USD) | Jun 24 | Mar 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) | 18.86 mm | 18.86 mm | 18.86 mm | 18.86 mm | 18.86 mm | 18.86 mm |
| Cash burn (monthly) | 15.63 mm | 2.77 mm | 17.95 mm | 7.77 mm | (no burn) | (no burn) |
| Cash used (since last report) | 113.66 mm | 20.16 mm | 130.53 mm | 56.50 mm | n/a | n/a |
| Cash remaining | -94.80 mm | -1.30 mm | -111.67 mm | -37.63 mm | n/a | n/a |
| Runway (months of cash) | -6.1 | -0.5 | -6.2 | -4.8 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 69 |
| Opened positions | 10 |
| Closed positions | 56 |
| Increased positions | 15 |
| Reduced positions | 22 |
| 13F shares | Current |
|---|---|
| Total value | 1.36 bn |
| Total shares | 26.39 mm |
| Total puts | 179.60 k |
| Total calls | 1.26 mm |
| Total put/call ratio | 0.1 |
| Largest owners | Shares | Value |
|---|---|---|
| Cowart Benjamin P | 5.45 mm | $31.78 mm |
| BLK BlackRock | 5.03 mm | $670.00 k |
| QVT Financial | 4.66 mm | $538.70 mm |
| Vanguard | 1.95 mm | $225.83 mm |
| Bunker One | 1.64 mm | $11.10 mm |
| Whitebox Advisors | 1.43 mm | $191.00 k |
| Highbridge Capital Management | 1.11 mm | $149.00 k |
| Millennium Management | 887.25 k | $102.57 mm |
| Group One Trading | 595.42 k | $68.83 mm |
| Segment Wealth Management | 538.78 k | $62.28 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 10 Apr 24 | Odeh Khoury | Common Stock | Sell | Dispose S | No | No | 1.16 | 2,250 | 2.61 k | 17,784 |
| 28 Dec 23 | Cowart Benjamin P | Common Stock | Gift | Dispose G | No | No | 0 | 28,490 | 0.00 | 400,364 |
| 28 Dec 23 | Cowart Benjamin P | Common Stock | Other | Acquire J | No | No | 0 | 0 | 0.00 | 428,854 |
