| 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) | 44.40 mm | 44.40 mm | 44.40 mm | 44.40 mm | 44.40 mm | 44.40 mm |
| Cash burn (monthly) | (no burn) | 13.18 mm | 20.95 mm | 19.66 mm | 16.32 mm | (no burn) |
| Cash used (since last report) | n/a | 36.88 mm | 58.62 mm | 55.01 mm | 45.68 mm | n/a |
| Cash remaining | n/a | 7.51 mm | -14.22 mm | -10.61 mm | -1.28 mm | n/a |
| Runway (months of cash) | n/a | 0.6 | -0.7 | -0.5 | -0.1 | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 82 |
| Opened positions | 23 |
| Closed positions | 82 |
| Increased positions | 25 |
| Reduced positions | 18 |
| 13F shares | Current |
|---|---|
| Total value | 71.52 bn |
| Total shares | 55.90 mm |
| Total puts | 0.00 |
| Total calls | 35.00 k |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Searchlight III CVL | 39.34 mm | $169.55 mm |
| Alliancebernstein | 2.89 mm | $12.73 bn |
| STT State Street | 2.88 mm | $12.66 bn |
| Millennium Management | 1.99 mm | $8.77 bn |
| Qube Research & Technologies | 1.33 mm | $5.84 bn |
| MS Morgan Stanley | 995.12 k | $4.38 bn |
| Vazirani Asset Management | 775.00 k | $3.41 bn |
| BK The Bank of New York Mellon Corporation | 604.06 k | $2.66 bn |
| D. E. Shaw & Co. | 442.97 k | $1.95 bn |
| PFG Principal Financial | 373.98 k | $1.65 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 5 Dec 24 | C Robert Udell JR | Common Stock, par value $0.01 per share | Payment of exercise | Dispose F | No | No | 4.69 | 107,880 | 505.96 k | 1,539,593 |
| 5 Dec 24 | Fred Graffam | Common Stock, par value $0.01 per share | Payment of exercise | Dispose F | No | No | 4.69 | 12,765 | 59.87 k | 304,271 |
| 7 Mar 24 | C Robert Udell JR | Common Stock, par value $0.01 per share | Grant | Acquire A | No | No | 0 | 319,149 | 0.00 | 1,647,473 |
| 7 Mar 24 | Fred Graffam | Common Stock, par value $0.01 per share | Grant | Acquire A | No | No | 0 | 106,383 | 0.00 | 317,036 |
| 7 Mar 24 | Robert J Currey | Common Stock, par value $0.01 per share | Grant | Acquire A | No | No | 0 | 31,627 | 0.00 | 223,378 |
