| 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) | 12.45 mm | 12.45 mm | 12.45 mm | 12.45 mm | 12.45 mm | 12.45 mm |
| Cash burn (monthly) | 432.33 k | 778.42 k | 1.25 mm | 1.55 mm | (no burn) | (no burn) |
| Cash used (since last report) | 1.78 mm | 3.21 mm | 5.15 mm | 6.40 mm | n/a | n/a |
| Cash remaining | 10.67 mm | 9.24 mm | 7.30 mm | 6.05 mm | n/a | n/a |
| Runway (months of cash) | 24.7 | 11.9 | 5.8 | 3.9 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 76 |
| Opened positions | 15 |
| Closed positions | 9 |
| Increased positions | 25 |
| Reduced positions | 20 |
| 13F shares | Current |
|---|---|
| Total value | 133.63 bn |
| Total shares | 34.56 mm |
| Total puts | 31.70 k |
| Total calls | 900.00 |
| Total put/call ratio | 35.2 |
| Largest owners | Shares | Value |
|---|---|---|
| Corre Partners Management | 6.63 mm | $25.87 bn |
| Legion Partners Asset Management | 4.79 mm | $18.69 bn |
| BlackRock | 3.10 mm | $12.10 bn |
| NMR Nomura | 3.00 mm | $11.72 bn |
| Vanguard | 2.50 mm | $9.76 bn |
| First Manhattan | 1.93 mm | $7.51 bn |
| MS Morgan Stanley | 1.64 mm | $6.39 bn |
| Nantahala Capital Management | 1.46 mm | $5.69 bn |
| Register Financial Advisors | 1.21 mm | $4.73 bn |
| Geode Capital Management | 1.11 mm | $4.32 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 14 Jan 25 | Corre Partners Management | Common Stock, par value $0.01 per share | Sell | Dispose S | Yes | No | 4.4145 | 16,626 | 73.40 k | 810,567 |
| 14 Jan 25 | Corre Partners Management | Common Stock, par value $0.01 per share | Sell | Dispose S | Yes | No | 4.4145 | 58,083 | 256.41 k | 5,395,064 |
| 14 Jan 25 | Corre Partners Management | Common Stock, par value $0.01 per share | Sell | Dispose S | Yes | No | 3.7599 | 78,542 | 295.31 k | 827,193 |
| 14 Jan 25 | Corre Partners Management | Common Stock, par value $0.01 per share | Sell | Dispose S | Yes | No | 3.7599 | 274,379 | 1.03 mm | 5,453,147 |
| 19 Aug 24 | Benvenuti Raynard D. | Common Stock | Buy | Acquire P | Yes | No | 3.74 | 10,000 | 37.40 k | 301,104 |
| 16 Aug 24 | Christina Carroll | Common Stock | Buy | Acquire P | No | No | 3.51 | 5,701.627 | 20.01 k | 266,999.113 |
| 16 Aug 24 | Jeri J Harman | Common Stock | Buy | Acquire P | No | No | 3.64 | 6,849 | 24.93 k | 308,265 |
| 14 Aug 24 | Joao V Faria | Common Stock | Buy | Acquire P | No | No | 3.41 | 20,000 | 68.20 k | 277,843 |
