| 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) | 35.98 mm | 35.98 mm | 35.98 mm | 35.98 mm | 35.98 mm | 35.98 mm |
| Cash burn (monthly) | 4.96 mm | 603.00 k | 3.52 mm | 1.95 mm | (no burn) | (no burn) |
| Cash used (since last report) | 25.13 mm | 3.06 mm | 17.85 mm | 9.88 mm | n/a | n/a |
| Cash remaining | 10.85 mm | 32.92 mm | 18.12 mm | 26.10 mm | n/a | n/a |
| Runway (months of cash) | 2.2 | 54.6 | 5.1 | 13.4 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 61 |
| Opened positions | 8 |
| Closed positions | 28 |
| Increased positions | 29 |
| Reduced positions | 14 |
| 13F shares | Current |
|---|---|
| Total value | 2.47 bn |
| Total shares | 24.87 mm |
| Total puts | 24.10 k |
| Total calls | 0.00 |
| Total put/call ratio | Infinity |
| Largest owners | Shares | Value |
|---|---|---|
| Cambridge Investment Research Advisors | 4.56 mm | $1.03 mm |
| Commonwealth Equity Services | 4.04 mm | $909.00 k |
| Cerity Partners | 3.62 mm | $817.95 mm |
| CIM Capital | 2.59 mm | $0.00 |
| Y.D. More Investments | 848.88 k | $191.00 mm |
| Treasurer of the State of North Carolina | 796.90 k | $179.00 k |
| Renaissance Technologies | 695.91 k | $156.58 mm |
| Vanguard | 684.34 k | $153.98 mm |
| Negari Daniel Moshe | 624.04 k | $2.51 mm |
| Geode Capital Management | 619.96 k | $100.07 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 25 Sep 24 | CIM Capital Real Property Management | Common Stock | Other | Acquire J | No | No | 1.975 | 2,078,349 | 4.10 mm | 2,078,349 |
| 25 Sep 24 | CIM Capital Real Property Management | Series A1 Preferred Stock | Other | Dispose J | No | No | 1.975 | 163,337 | 322.59 k | 36,663 |
| 5 Aug 24 | John Hope Bryant | Common Stock | Grant | Acquire A | No | No | 0 | 26,960 | 0.00 | 39,183 |
| 5 Aug 24 | Elaine Y Wong | Common Stock | Grant | Acquire A | No | No | 0 | 26,960 | 0.00 | 46,929 |
| 5 Aug 24 | Marcie L Edwards | Common Stock | Grant | Acquire A | No | No | 0 | 26,960 | 0.00 | 53,012 |
| 5 Aug 24 | Bech Douglas Y | Common Stock | Grant | Acquire A | No | No | 0 | 26,960 | 0.00 | 82,633 |
