| Quarter (USD) | Jun 24 | Mar 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) | 2.72 mm | 2.72 mm | 2.72 mm | 2.72 mm | 2.72 mm | 2.72 mm |
| Cash burn (monthly) | 34.67 k | 53.00 k | 250.67 k | 578.83 k | (no burn) | (no burn) |
| Cash used (since last report) | 279.58 k | 427.44 k | 2.02 mm | 4.67 mm | n/a | n/a |
| Cash remaining | 2.44 mm | 2.29 mm | 697.41 k | -1.95 mm | n/a | n/a |
| Runway (months of cash) | 70.4 | 43.2 | 2.8 | -3.4 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 17 |
| Opened positions | 13 |
| Closed positions | 1 |
| Increased positions | 2 |
| Reduced positions | 2 |
| 13F shares | Current |
|---|---|
| Total value | 2.09 bn |
| Total shares | 762.79 k |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Lind Global Fund II | 250.00 k | $1.15 mm |
| Oddo BHF Asset Management Sas | 165.00 k | $671.55 mm |
| Oxford Asset Management | 97.84 k | $398.22 mm |
| Renaissance Technologies | 70.21 k | $285.75 mm |
| Gamco Investors | 50.32 k | $204.78 mm |
| Geode Capital Management | 30.10 k | $122.51 mm |
| Joel Isaacson & Co. | 27.78 k | $113.07 mm |
| Citadel Advisors | 26.21 k | $106.69 mm |
| Vanguard | 25.56 k | $104.03 mm |
| Millennium Management | 13.54 k | $55.12 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 24 | Pepe Emmett Anthony | Common Stock | Payment of exercise | Dispose F | No | No | 4.07 | 377 | 1.53 k | 42,538 |
| 30 Sep 24 | Pepe Emmett Anthony | Common Stock | Option exercise | Acquire M | No | No | 0 | 1,250 | 0.00 | 42,915 |
| 30 Sep 24 | Pepe Emmett Anthony | Common Stock | Payment of exercise | Dispose F | No | No | 4.07 | 335 | 1.36 k | 41,665 |
| 30 Sep 24 | Pepe Emmett Anthony | Performance Rights Common Stock | Option exercise | Dispose M | No | No | 0 | 1,250 | 0.00 | 16,750 |
| 30 Sep 24 | Brian Greene | Common Stock | Payment of exercise | Dispose F | No | No | 4.07 | 65 | 264.55 | 3,728 |
| 30 Sep 24 | Bahram Meyssami | Common Stock | Payment of exercise | Acquire F | No | No | 4.07 | 87 | 354.09 | 23,133 |
| 30 Sep 24 | Khanna Ravi | Common Stock | Payment of exercise | Dispose F | No | No | 4.07 | 42 | 170.94 | 11,393 |
| 22 Jul 24 | Khanna Ravi | Common Stock | Option exercise | Acquire M | No | No | 3.49 | 5,000 | 17.45 k | 11,476 |
| 22 Jul 24 | Khanna Ravi | Common Stock | Payment of exercise | Dispose F | No | No | 3.49 | 1,535 | 5.36 k | 6,476 |
