| 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) | 119.10 mm | 119.10 mm | 119.10 mm | 119.10 mm | 119.10 mm | 119.10 mm |
| Cash burn (monthly) | 1.45 mm | (no burn) | (no burn) | (no burn) | (no burn) | 1.32 mm |
| Cash used (since last report) | 5.81 mm | n/a | n/a | n/a | n/a | 5.29 mm |
| Cash remaining | 113.30 mm | n/a | n/a | n/a | n/a | 113.81 mm |
| Runway (months of cash) | 78.3 | n/a | n/a | n/a | n/a | 86.3 |
| 13F holders | Current |
|---|---|
| Total holders | 64 |
| Opened positions | 9 |
| Closed positions | 25 |
| Increased positions | 11 |
| Reduced positions | 26 |
| 13F shares | Current |
|---|---|
| Total value | 41.58 bn |
| Total shares | 19.09 mm |
| Total puts | 0.00 |
| Total calls | 27.80 k |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Royce & Associates | 2.90 mm | $7.41 bn |
| Nokomis Capital, L.L.C. | 2.30 mm | $5.88 bn |
| Nokomis Capital Master Fund | 2.14 mm | $5.49 mm |
| AWM Investment | 1.64 mm | $4.21 bn |
| Rice Hall James & Associates | 1.53 mm | $3.92 bn |
| Vanguard | 1.52 mm | $3.90 bn |
| Orchard Capital Managment | 1.17 mm | $3.02 bn |
| Mill Road Capital Management | 1.10 mm | $2.81 bn |
| Contrarian Capital Management, L.L.C. | 889.14 k | $2.28 bn |
| Cambridge Investment Research Advisors | 469.28 k | $1.20 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 15 Mar 24 | Andreas Terler | Common Stock | Grant | Acquire A | No | No | 0 | 27,950 | 0.00 | 67,415 |
| 15 Mar 24 | Nikolaus Strohriegel | Common Stock | Grant | Acquire A | No | No | 0 | 22,360 | 0.00 | 69,904 |
| 15 Mar 24 | Dinah Corbaci | Common Stock | Grant | Acquire A | No | No | 0 | 1,357 | 0.00 | 32,657 |
| 15 Mar 24 | Eduard M Berger | Common Stock | Grant | Acquire A | No | No | 0 | 1,357 | 0.00 | 1,357 |
| 15 Mar 24 | Gottfried Schellmann | Common Stock | Grant | Acquire A | No | No | 0 | 1,357 | 0.00 | 85,357 |
