| Quarter (USD) | Dec 23 | Sep 23 | Jun 23 | Mar 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) | 70.53 mm | 70.53 mm | 70.53 mm | 70.53 mm | 70.53 mm | 70.53 mm |
| Cash burn (monthly) | (no burn) | 5.74 mm | (no burn) | (no burn) | (no burn) | 10.98 mm |
| Cash used (since last report) | n/a | 67.50 mm | n/a | n/a | n/a | 129.08 mm |
| Cash remaining | n/a | 3.03 mm | n/a | n/a | n/a | -58.55 mm |
| Runway (months of cash) | n/a | 0.5 | n/a | n/a | n/a | -5.3 |
| 13F holders | Current |
|---|---|
| Total holders | 190 |
| Opened positions | 43 |
| Closed positions | 34 |
| Increased positions | 56 |
| Reduced positions | 45 |
| 13F shares | Current |
|---|---|
| Total value | 382.14 bn |
| Total shares | 43.06 mm |
| Total puts | 4.00 k |
| Total calls | 102.30 k |
| Total put/call ratio | 0.0 |
| Largest owners | Shares | Value |
|---|---|---|
| Barings | 13.64 mm | $132.71 bn |
| Ares Management | 3.99 mm | $38.82 bn |
| Private Management | 3.02 mm | $29.34 bn |
| Van Eck Associates | 2.14 mm | $20.81 mm |
| Two Sigma Advisers | 1.30 mm | $12.65 bn |
| Punch & Associates Investment Management | 1.26 mm | $12.28 bn |
| UBS UBS | 1.13 mm | $11.00 bn |
| IVZ Invesco | 1.02 mm | $9.95 bn |
| Two Sigma Investments | 998.68 k | $9.72 bn |
| Callodine Capital Management | 976.25 k | $9.50 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 13 Dec 24 | Stephen R Byers | Common Stock ("Shares") | Buy | Acquire P | No | No | 9.73 | 8,485 | 82.56 k | 50,000.84 |
| 12 Dec 24 | Michael James O'Connor | Common Stock ("Shares") | Sell | Dispose S | No | No | 9.7 | 29,423.57 | 285.41 k | 0 |
| 11 Dec 24 | Matthew Freund | Common Stock ("Shares") | Buy | Acquire P | No | No | 9.715 | 1,000 | 9.72 k | 15,971.236 |
| 11 Dec 24 | Matthew Freund | Common Stock ("Shares") | Buy | Acquire P | No | No | 9.7176 | 1,500 | 14.58 k | 14,971.236 |
| 11 Dec 24 | Murray Elizabeth A. | Common Stock ("Shares") | Buy | Acquire P | No | No | 9.7 | 2,000 | 19.40 k | 20,804.793 |
| 11 Dec 24 | Stephen R Byers | Common Stock ("Shares") | Buy | Acquire P | No | No | 9.89 | 1,063.07 | 10.51 k | 41,515.84 |
| 15 Nov 24 | Stephen R Byers | Common Stock ("Shares") | Buy | Acquire P | No | No | 9.95 | 13,565 | 134.97 k | 40,452.755 |
| 8 Nov 24 | Stephen R Byers | Common Stock ("Shares") | Buy | Acquire P | No | No | 9.63 | 1,350 | 13.00 k | 26,887.755 |
