| 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) | 42.38 mm | 42.38 mm | 42.38 mm | 42.38 mm | 42.38 mm | 42.38 mm |
| Cash burn (monthly) | (no burn) | (no burn) | 5.19 mm | 3.12 mm | (no burn) | (no burn) |
| Cash used (since last report) | n/a | n/a | 14.53 mm | 8.75 mm | n/a | n/a |
| Cash remaining | n/a | n/a | 27.84 mm | 33.62 mm | n/a | n/a |
| Runway (months of cash) | n/a | n/a | 5.4 | 10.8 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 114 |
| Opened positions | 31 |
| Closed positions | 25 |
| Increased positions | 34 |
| Reduced positions | 27 |
| 13F shares | Current |
|---|---|
| Total value | 87.45 bn |
| Total shares | 70.03 mm |
| Total puts | 11.30 k |
| Total calls | 23.10 k |
| Total put/call ratio | 0.5 |
| Largest owners | Shares | Value |
|---|---|---|
| Private Management | 8.55 mm | $13.08 bn |
| Newtyn Management | 7.15 mm | $10.94 bn |
| BLK BlackRock | 6.36 mm | $9.73 bn |
| PCOK Pacific Oak Strategic Opportunity REIT | 5.88 mm | $23.87 mm |
| BAC Bank of America | 5.34 mm | $8.17 bn |
| Vanguard | 4.73 mm | $7.23 bn |
| LSV Asset Management | 3.43 mm | $5.25 mm |
| Madison Avenue Partners | 3.29 mm | $5.04 bn |
| Acadian Asset Management | 2.44 mm | $3.73 mm |
| Geode Capital Management | 2.13 mm | $3.26 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 16 Dec 24 | Jeffrey B Carter | Common Stock | Buy | Acquire P | Yes | No | 2.1196 | 18,500 | 39.21 k | 18,500 |
| 13 Dec 24 | Bruce J Schanzer | Common Stock | Buy | Acquire P | Yes | No | 1.8853 | 43,311 | 81.65 k | 3,489,374 |
| 12 Dec 24 | Bruce J Schanzer | Common Stock | Buy | Acquire P | Yes | No | 1.8934 | 40,600 | 76.87 k | 3,446,063 |
| 11 Dec 24 | Bruce J Schanzer | Common Stock | Buy | Acquire P | Yes | No | 1.8739 | 110,589 | 207.23 k | 3,405,463 |
| 31 May 24 | Murray Georgia | Common Stock | Grant | Acquire A | No | No | 0 | 22,727 | 0.00 | 130,916 |
