| Quarter (USD) | Sep 24 | Mar 24 | Sep 23 | Jun 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 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| 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) | 558.00 mm | 558.00 mm | 558.00 mm | 558.00 mm | 558.00 mm | 558.00 mm |
| Cash burn (monthly) | (no burn) | (no burn) | 55.57 mm | 14.37 mm | (no burn) | (no burn) |
| Cash used (since last report) | n/a | n/a | 155.10 mm | 40.10 mm | n/a | n/a |
| Cash remaining | n/a | n/a | 402.90 mm | 517.90 mm | n/a | n/a |
| Runway (months of cash) | n/a | n/a | 7.3 | 36.0 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 139 |
| Opened positions | 14 |
| Closed positions | 18 |
| Increased positions | 53 |
| Reduced positions | 44 |
| 13F shares | Current |
|---|---|
| Total value | 1.01 tn |
| Total shares | 34.23 mm |
| Total puts | 0.00 |
| Total calls | 38.82 k |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| FourWorld Capital Management | 5.50 mm | $164.18 bn |
| Vanguard | 3.66 mm | $109.25 bn |
| BLK BlackRock | 2.63 mm | $78.46 bn |
| FIL | 1.76 mm | $52.41 bn |
| Dimensional Fund Advisors | 1.37 mm | $40.87 bn |
| Vivaldi Asset Management | 1.31 mm | $39.05 bn |
| Glazer Capital | 1.27 mm | $37.82 bn |
| Kempen Capital Management | 972.61 k | $29.02 bn |
| Highland Capital Management Fund Advisors | 938.34 k | $28.00 bn |
| GS The Goldman Sachs Group, Inc. | 895.18 k | $26.71 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 16 Nov 23 | Scott Kirk | Common Stock | Sale back to company | Dispose D | No | No | 30 | 27,603 | 828.09 k | 0 |
| 16 Nov 23 | Lehane Dymphna | Common Stock | Sale back to company | Dispose D | No | No | 30 | 10,563.275 | 316.90 k | 0 |
| 16 Nov 23 | Allison Kiene | Common Stock | Sale back to company | Dispose D | No | No | 30 | 10,039 | 301.17 k | 0 |
| 16 Nov 23 | Ramji Al Noor | Common Stock | Sale back to company | Dispose D | No | No | 30 | 10,187 | 305.61 k | 0 |
| 16 Nov 23 | Liss Samuel G | Common Stock | Sale back to company | Dispose D | No | No | 30 | 15,358 | 460.74 k | 0 |
