| 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) | 781.01 mm | 781.01 mm | 781.01 mm | 781.01 mm | 781.01 mm | 781.01 mm |
| Cash burn (monthly) | 3.15 mm | 2.21 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 8.78 mm | 6.17 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 772.23 mm | 774.84 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 245.5 | 350.4 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 99 |
| Opened positions | 29 |
| Closed positions | 97 |
| Increased positions | 24 |
| Reduced positions | 23 |
| 13F shares | Current |
|---|---|
| Total value | 230.91 bn |
| Total shares | 21.74 mm |
| Total puts | 461.20 k |
| Total calls | 214.40 k |
| Total put/call ratio | 2.2 |
| Largest owners | Shares | Value |
|---|---|---|
| Integrated Core Strategies | 18.22 mm | $3.44 bn |
| Gendell Jeffrey L | 512.90 k | $36.50 bn |
| Apollo Management | 460.89 k | $32.80 bn |
| STT State Street | 417.89 k | $29.74 bn |
| Valiant Capital Management | 208.95 k | $14.87 bn |
| Citadel Advisors | 197.40 k | $14.05 bn |
| Van Eck Associates | 197.18 k | $14.03 mm |
| MS Morgan Stanley | 190.41 k | $13.55 bn |
| VR Advisory Services | 178.38 k | $12.69 bn |
| BK The Bank of New York Mellon Corporation | 115.08 k | $8.19 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 4 Jun 24 | John P Kotts | Common Stock | Grant | Acquire A | No | No | 0 | 951 | 0.00 | 5,738 |
| 4 Jun 24 | John Yearwood | Common Stock | Grant | Acquire A | No | No | 0 | 951 | 0.00 | 15,757 |
| 4 Jun 24 | Michael C Linn | Common Stock | Grant | Acquire A | No | No | 0 | 951 | 0.00 | 11,336 |
| 4 Jun 24 | Beder Tanya S | Common Stock | Grant | Acquire A | No | No | 0 | 951 | 0.00 | 10,258 |
| 4 Jun 24 | Chase Anthony R | Common Stock | Grant | Acquire A | No | No | 0 | 951 | 0.00 | 7,807 |
