| Quarter (USD) | Sep 24 | Mar 24 | Dec 23 | Sep 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) | 40.32 mm | 40.32 mm | 40.32 mm | 40.32 mm | 40.32 mm | 40.32 mm |
| Cash burn (monthly) | 3.62 mm | (no burn) | 1.73 mm | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 10.20 mm | n/a | 4.88 mm | n/a | n/a | n/a |
| Cash remaining | 30.12 mm | n/a | 35.44 mm | n/a | n/a | n/a |
| Runway (months of cash) | 8.3 | n/a | 20.4 | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 34 |
| Opened positions | 16 |
| Closed positions | 34 |
| Increased positions | 12 |
| Reduced positions | 3 |
| 13F shares | Current |
|---|---|
| Total value | 65.75 bn |
| Total shares | 14.77 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Southpoint Capital Advisors | 4.08 mm | $24.91 bn |
| Essetifin SPA | 3.99 mm | $24.96 mm |
| Sonic GP | 2.41 mm | $14.71 bn |
| DG Capital Management | 1.63 mm | $9.99 bn |
| Solas Capital Management | 1.34 mm | $8.19 bn |
| STT State Street | 321.21 k | $1.96 bn |
| Gendell Jeffrey L | 283.37 k | $1.73 bn |
| Lion Point Capital | 170.00 k | $1.04 bn |
| MS Morgan Stanley | 102.09 k | $623.74 mm |
| Millennium Management | 69.33 k | $423.63 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 20 Dec 24 | Raykov Rosty | Common shares | Option exercise | Acquire M | No | No | 2.69 | 25,000 | 67.25 k | 91,432 |
| 20 Dec 24 | Raykov Rosty | Stock Options options | Option exercise | Dispose M | No | No | 2.69 | 25,000 | 67.25 k | 1,675,000 |
| 5 Dec 24 | Raykov Rosty | Common shares | Sell | Dispose S | No | Yes | 6.04 | 796 | 4.81 k | 66,432 |
| 3 Dec 24 | Raykov Rosty | Common shares | Sell | Dispose S | No | Yes | 6.13 | 1,635 | 10.02 k | 67,228 |
| 2 Dec 24 | Rallis Chris A | Common Shares | Sell | Dispose S | No | No | 6.14 | 6,409 | 39.35 k | 52,214 |
| 2 Dec 24 | Rallis Chris A | Common Shares | Option exercise | Acquire M | No | Yes | 2.69 | 10,000 | 26.90 k | 58,623 |
| 2 Dec 24 | Rallis Chris A | Common Shares Options | Option exercise | Dispose M | No | Yes | 2.69 | 10,000 | 26.90 k | 184,698 |
| 2 Dec 24 | Raykov Rosty | Common shares | Grant | Acquire A | No | No | 0 | 2,431 | 0.00 | 68,863 |
| 2 Dec 24 | Robert Andrade | Common shares | Grant | Acquire A | No | No | 0 | 1,042 | 0.00 | 128,423 |
