| 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) | 19.93 mm | 2.43 mm | 14.16 mm | 7.83 mm | n/a | n/a |
| Cash remaining | 16.05 mm | 33.55 mm | 21.82 mm | 28.14 mm | n/a | n/a |
| Runway (months of cash) | 3.2 | 55.6 | 6.2 | 14.4 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 81 |
| Opened positions | 67 |
| Closed positions | 3 |
| Increased positions | 4 |
| Reduced positions | 2 |
| 13F shares | Current |
|---|---|
| Total value | 5.53 bn |
| Total shares | 19.63 mm |
| Total puts | 10.30 k |
| Total calls | 41.82 k |
| Total put/call ratio | 0.2 |
| Largest owners | Shares | Value |
|---|---|---|
| Cambridge Investment Research Advisors | 2.85 mm | $1.40 mm |
| Cerity Partners | 2.84 mm | $1.40 bn |
| CIM Capital | 2.59 mm | $0.00 |
| Arkadios Wealth Advisors | 1.11 mm | $547.94 mm |
| Y.D. More Investments | 832.12 k | $408.99 mm |
| Treasurer of the State of North Carolina | 796.90 k | $392.00 k |
| Vanguard | 700.36 k | $344.58 mm |
| Negari Daniel Moshe | 624.04 k | $2.51 mm |
| PFG Investments | 540.53 k | $265.67 mm |
| Fire Capital SE Pale | 486.38 k | $239.06 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 |
