| 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) | 24.28 mm | 24.28 mm | 24.28 mm | 24.28 mm | 24.28 mm | 24.28 mm |
| Cash burn (monthly) | 49.33 mm | 12.68 mm | 7.96 mm | 5.40 mm | 1.10 mm | (no burn) |
| Cash used (since last report) | 198.39 mm | 51.01 mm | 32.01 mm | 21.72 mm | 4.44 mm | n/a |
| Cash remaining | -174.11 mm | -26.73 mm | -7.73 mm | 2.56 mm | 19.84 mm | n/a |
| Runway (months of cash) | -3.5 | -2.1 | -1.0 | 0.5 | 18.0 | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 42 |
| Opened positions | 2 |
| Closed positions | 6 |
| Increased positions | 12 |
| Reduced positions | 12 |
| 13F shares | Current |
|---|---|
| Total value | 35.72 bn |
| Total shares | 15.71 mm |
| Total puts | 17.10 k |
| Total calls | 111.60 k |
| Total put/call ratio | 0.2 |
| Largest owners | Shares | Value |
|---|---|---|
| Mill Road Capital III | 4.40 mm | $14.25 mm |
| Mill Road Capital Management | 4.38 mm | $14.24 bn |
| Vanguard | 1.27 mm | $4.12 bn |
| Essex Investment Management | 908.10 k | $2.95 bn |
| Renaissance Technologies | 869.84 k | $2.83 bn |
| Squarepoint Ops | 782.53 k | $2.64 bn |
| BLK BlackRock | 494.83 k | $1.61 bn |
| Dimensional Fund Advisors | 361.94 k | $1.18 bn |
| Nierenberg Investment Management | 350.11 k | $1.14 bn |
| Acadian Asset Management | 315.92 k | $1.02 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 22 May 24 | Giromini Richard J | RSU Common Stock | Grant | Acquire A | No | No | 0 | 37,338 | 0.00 | 37,338 |
| 22 May 24 | McQuay Timothy C | RSU Common Stock | Grant | Acquire A | No | No | 0 | 37,338 | 0.00 | 37,338 |
