| 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) | 249.73 mm | 64.21 mm | 40.30 mm | 27.35 mm | 5.59 mm | n/a |
| Cash remaining | -225.45 mm | -39.93 mm | -16.02 mm | -3.07 mm | 18.69 mm | n/a |
| Runway (months of cash) | -4.6 | -3.1 | -2.0 | -0.6 | 16.9 | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 30 |
| Opened positions | 5 |
| Closed positions | 17 |
| Increased positions | 3 |
| Reduced positions | 9 |
| 13F shares | Current |
|---|---|
| Total value | 25.79 bn |
| Total shares | 13.12 mm |
| Total puts | 0.00 |
| Total calls | 10.00 k |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Mill Road Capital III | 4.40 mm | $14.25 mm |
| Mill Road Capital Management | 4.38 mm | $13.32 bn |
| Vanguard | 1.27 mm | $3.85 bn |
| Renaissance Technologies | 905.54 k | $2.75 bn |
| BlackRock | 496.87 k | $1.51 bn |
| Pinnacle | 231.21 k | $702.88 mm |
| Acadian Asset Management | 225.35 k | $684.00 k |
| Geode Capital Management | 220.72 k | $671.15 mm |
| Dimensional Fund Advisors | 200.83 k | $610.53 mm |
| Nierenberg Investment Management | 111.56 k | $339.13 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 5 Feb 25 | Daniel D. Lee | RSU Common Stock | Grant | Acquire A | No | No | 0 | 166,304 | 0.00 | 166,304 |
| 5 Feb 25 | Majdi Abulaban | RSU Common Stock | Grant | Acquire A | No | No | 0 | 739,130 | 0.00 | 739,130 |
| 5 Feb 25 | Parveen Kakar | RSU Common Stock | Grant | Acquire A | No | No | 0 | 186,413 | 0.00 | 186,413 |
| 5 Feb 25 | Michael Dorah | RSU Common Stock | Grant | Acquire A | No | No | 0 | 261,929 | 0.00 | 261,929 |
| 5 Feb 25 | Kevin Martin Burke | RSU Common Stock | Grant | Acquire A | No | No | 0 | 133,043 | 0.00 | 133,043 |
