| 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) | 33.00 mm | 33.00 mm | 33.00 mm | 33.00 mm | 33.00 mm | 33.00 mm |
| Cash burn (monthly) | 2.00 mm | 4.83 mm | 139.67 mm | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 5.60 mm | 13.53 mm | 391.01 mm | n/a | n/a | n/a |
| Cash remaining | 27.40 mm | 19.47 mm | -358.01 mm | n/a | n/a | n/a |
| Runway (months of cash) | 13.7 | 4.0 | -2.6 | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 192 |
| Opened positions | 53 |
| Closed positions | 26 |
| Increased positions | 54 |
| Reduced positions | 32 |
| 13F shares | Current |
|---|---|
| Total value | 348.26 bn |
| Total shares | 112.09 mm |
| Total puts | 1.81 mm |
| Total calls | 2.54 mm |
| Total put/call ratio | 0.7 |
| Largest owners | Shares | Value |
|---|---|---|
| BLK BlackRock | 9.36 mm | $31.46 bn |
| Vanguard | 9.08 mm | $30.52 bn |
| CastleKnight Management | 8.30 mm | $27.90 bn |
| Eversept Partners | 8.04 mm | $27.01 bn |
| Shanda Media | 6.44 mm | $61.48 mm |
| Citadel Advisors | 3.76 mm | $12.64 bn |
| Apollo Management | 3.74 mm | $12.56 bn |
| STT State Street | 3.59 mm | $12.06 bn |
| D. E. Shaw & Co. | 3.49 mm | $11.71 bn |
| MS Morgan Stanley | 3.13 mm | $10.53 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 Jun 24 | Susan W Brooks | Common Stock | Option exercise | Acquire M | No | No | 0 | 5,894 | 0.00 | 21,544 |
| 1 Jun 24 | Susan W Brooks | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 5,894 | 0.00 | 5,894 |
| 1 Jun 24 | Fawn D Lopez | RSU Common Stock | Grant | Acquire A | No | No | 3.96 | 62,718 | 248.36 k | 62,718 |
| 15 Mar 24 | Justin D Pitt | Common Stock | Sale back to company | Dispose D | Yes | No | 0 | 5,001 | 0.00 | 12,584 |
