| Quarter (USD) | Dec 24 | Sep 24 | Jun 24 | Mar 24 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| 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) | 100.59 mm | 100.59 mm | 100.59 mm | 100.59 mm | 100.59 mm | 100.59 mm |
| Cash burn (monthly) | 1.30 mm | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 2.71 mm | n/a | n/a | n/a | n/a | n/a |
| Cash remaining | 97.88 mm | n/a | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 75.1 | n/a | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 0 |
| Opened positions | 0 |
| Closed positions | 0 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 0.00 |
| Total shares | 0.00 |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 24 Feb 25 | Demirian Eric A | common shares | Sell | Dispose S | No | No | 26.81 | 23,000 | 616.63 k | 35,007 |
| 2 Jan 25 | Gelfond Richard L | common shares | Payment of exercise | Dispose F | No | No | 25.11 | 33,840 | 849.72 k | 603,500 |
| 2 Jan 25 | Gelfond Richard L | common shares | Option exercise | Acquire M | No | No | 0 | 61,192 | 0.00 | 637,340 |
| 2 Jan 25 | Gelfond Richard L | common shares | Payment of exercise | Dispose F | No | No | 25.11 | 34,957 | 877.77 k | 576,148 |
| 2 Jan 25 | Gelfond Richard L | common shares | Option exercise | Acquire M | No | No | 0 | 62,528 | 0.00 | 611,105 |
| 2 Jan 25 | Gelfond Richard L | common shares | Payment of exercise | Dispose F | No | No | 25.11 | 28,415 | 713.50 k | 548,577 |
| 2 Jan 25 | Gelfond Richard L | common shares | Option exercise | Acquire M | No | No | 0 | 51,383 | 0.00 | 576,992 |
| 2 Jan 25 | Gelfond Richard L | restricted share units common shares | Grant | Dispose A | No | No | 0 | 109,518 | 0.00 | 109,518 |
| 2 Jan 25 | Gelfond Richard L | restricted share units common shares | Option exercise | Dispose M | No | No | 0 | 61,192 | 0.00 | 123,386 |
| 2 Jan 25 | Gelfond Richard L | restricted share units common shares | Option exercise | Dispose M | No | No | 0 | 62,528 | 0.00 | 62,529 |
