| Quarter (USD) | Jul 23 | Apr 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Apr 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) | 106.63 mm | 106.63 mm | 106.63 mm | 106.63 mm | 106.63 mm | 106.63 mm |
| Cash burn (monthly) | (no burn) | (no burn) | (no burn) | 6.60 mm | (no burn) | (no burn) |
| Cash used (since last report) | n/a | n/a | n/a | 117.34 mm | n/a | n/a |
| Cash remaining | n/a | n/a | n/a | -10.71 mm | n/a | n/a |
| Runway (months of cash) | n/a | n/a | n/a | -1.6 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 154 |
| Opened positions | 58 |
| Closed positions | 40 |
| Increased positions | 24 |
| Reduced positions | 51 |
| 13F shares | Current |
|---|---|
| Total value | 608.43 bn |
| Total shares | 25.72 mm |
| Total puts | 30.41 k |
| Total calls | 961.70 k |
| Total put/call ratio | 0.0 |
| Largest owners | Shares | Value |
|---|---|---|
| Vintage Capital Management | 2.50 mm | $73.33 mm |
| Pentwater Capital Management | 1.80 mm | $51.55 bn |
| BLK BlackRock | 1.73 mm | $49.51 bn |
| Magnetar Financial | 1.66 mm | $47.49 bn |
| NMR Nomura | 1.38 mm | $39.44 bn |
| Glazer Capital | 1.16 mm | $33.27 bn |
| Vanguard | 1.13 mm | $32.32 bn |
| Equitec Proprietary Markets | 1.12 mm | $32.17 bn |
| BCS Barclays | 890.05 k | $25.49 mm |
| Marshall Wace | 884.16 k | $25.32 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 Aug 23 | Riley Bryant R | Common Stock, par value $0.01 per share | Sell | Dispose S | No | No | 0 | 1,804 | 0.00 | 0 |
| 21 Aug 23 | Daniel Meitner Ondeck | Common Stock, par value $0.01 per share | Sell | Dispose S | No | No | 0 | 6,764 | 0.00 | 0 |
| 21 Aug 23 | Randall E Paulson | Common Stock, par value $0.01 per share | Sell | Dispose S | No | No | 0 | 40,000 | 0.00 | 0 |
| 21 Aug 23 | Kelleher Thomas J | Common Stock, par value $0.01 per share | Sell | Dispose S | Yes | No | 0 | 13,768 | 0.00 | 0 |
| 21 Aug 23 | Richard W Riley | Common Stock, par value $0.01 per share | Sell | Dispose S | Yes | No | 0 | 12,216 | 0.00 | 0 |
