| 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 | Mar 22 | Mar 21 | Dec 19 | |
|---|---|---|---|---|---|
| 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) | 208.58 mm | 208.58 mm | 208.58 mm | 208.58 mm | 208.58 mm | 208.58 mm |
| Cash burn (monthly) | (no burn) | 634.00 k | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 1.77 mm | n/a | n/a | n/a | n/a |
| Cash remaining | n/a | 206.81 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | n/a | 326.2 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 72 |
| Opened positions | 23 |
| Closed positions | 65 |
| Increased positions | 25 |
| Reduced positions | 17 |
| 13F shares | Current |
|---|---|
| Total value | 392.91 bn |
| Total shares | 20.46 mm |
| Total puts | 34.70 k |
| Total calls | 2.60 k |
| Total put/call ratio | 13.3 |
| Largest owners | Shares | Value |
|---|---|---|
| South Dakota Investment Council | 4.31 mm | $154.91 mm |
| Solus Alternative Asset Management | 3.42 mm | $114.81 bn |
| Empyrean Capital Overseas Master Fund | 2.82 mm | $14.56 mm |
| Bain Capital Credit Member | 1.48 mm | $43.30 mm |
| Empyrean Capital Partners | 1.12 mm | $37.55 bn |
| Newtyn Management | 1.08 mm | $36.20 bn |
| Taconic Capital Advisors | 1.07 mm | $35.98 bn |
| STT State Street | 918.21 k | $30.79 bn |
| Brown Advisory | 874.83 k | $29.33 bn |
| Medina Singh Partners | 570.62 k | $19.13 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 22 Nov 24 | Solus Alternative Asset Management | Common Stock | Sell | Dispose S | Yes | No | 38.2503 | 15,000 | 573.75 k | 3,196,948 |
| 22 Nov 24 | Solus Alternative Asset Management | Common Stock | Sell | Dispose S | Yes | No | 38.3083 | 15,000 | 574.62 k | 3,211,948 |
| 21 Nov 24 | Solus Alternative Asset Management | Common Stock | Sell | Dispose S | Yes | No | 38.0048 | 2,000 | 76.01 k | 3,226,948 |
| 21 Nov 24 | Solus Alternative Asset Management | Common Stock | Sell | Dispose S | Yes | No | 38.0371 | 2,255 | 85.77 k | 3,228,948 |
| 15 Nov 24 | Solus Alternative Asset Management | Common Stock | Sell | Dispose S | Yes | No | 36.2 | 45,000 | 1.63 mm | 3,231,203 |
| 13 Nov 24 | Solus Alternative Asset Management | Common Stock | Sell | Dispose S | Yes | No | 38.004 | 473 | 17.98 k | 3,276,203 |
| 13 Nov 24 | Solus Alternative Asset Management | Common Stock | Sell | Dispose S | Yes | No | 38.0562 | 241 | 9.17 k | 3,276,676 |
| 12 Nov 24 | Solus Alternative Asset Management | Common Stock | Sell | Dispose S | Yes | No | 38.0363 | 6,831 | 259.83 k | 3,276,917 |
| 12 Nov 24 | Solus Alternative Asset Management | Common Stock | Sell | Dispose S | Yes | No | 38.0828 | 15,708 | 598.20 k | 3,283,748 |
| 12 Nov 24 | Solus Alternative Asset Management | Common Stock | Sell | Dispose S | Yes | No | 38.1096 | 3,900 | 148.63 k | 3,299,456 |
