| Quarter (USD) | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| 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) | 493.90 mm | 493.90 mm | 493.90 mm | 493.90 mm | 493.90 mm | 493.90 mm |
| Cash burn (monthly) | 2.52 mm | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 67.58 mm | n/a | n/a | n/a | n/a | n/a |
| Cash remaining | 426.33 mm | n/a | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 169.0 | n/a | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 33 |
| Opened positions | 14 |
| Closed positions | 165 |
| Increased positions | 7 |
| Reduced positions | 7 |
| 13F shares | Current |
|---|---|
| Total value | 79.33 bn |
| Total shares | 17.31 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Kent Lake Capital | 6.00 mm | $36.78 mm |
| Silver Point Capital | 3.86 mm | $29.73 bn |
| Fuller & Thaler Asset Management | 2.53 mm | $19.48 bn |
| Tyro Capital Management | 1.18 mm | $9.06 bn |
| Mason Capital Management | 938.24 k | $7.22 bn |
| Caption Management | 500.00 k | $3.85 bn |
| BCS Barclays | 459.48 k | $3.54 mm |
| Northern Right Capital Management | 450.00 k | $3.47 bn |
| Paradigm Capital Management | 370.60 k | $2.85 bn |
| GS The Goldman Sachs Group, Inc. | 362.02 k | $2.79 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 3 Sep 24 | Tejal Vakharia | Common Stock | Payment of exercise | Dispose F | No | No | 9.61 | 1,223 | 11.75 k | 320,877 |
| 31 May 24 | Stevens David B | Common Stock | Grant | Acquire A | No | No | 0 | 42,106 | 0.00 | 74,490 |
| 31 May 24 | Altman Elizabeth Ann | Common Stock | Grant | Acquire A | No | No | 0 | 42,106 | 0.00 | 77,658 |
| 31 May 24 | Garrison Greg | Common Stock | Payment of exercise | Dispose F | No | No | 9.5 | 6,179 | 58.70 k | 75,443 |
| 31 May 24 | Garrison Greg | Common Stock | Grant | Acquire A | No | No | 0 | 21,053 | 0.00 | 81,622 |
| 31 May 24 | Judge Jonathan | Common Stock | Grant | Acquire A | No | No | 0 | 42,106 | 0.00 | 174,593 |
