| 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) | 98.16 mm | 98.16 mm | 98.16 mm | 98.16 mm | 98.16 mm | 98.16 mm |
| Cash burn (monthly) | 14.12 mm | 17.17 mm | 12.54 mm | 12.63 mm | (no burn) | 19.24 mm |
| Cash used (since last report) | 39.78 mm | 48.40 mm | 35.34 mm | 35.60 mm | n/a | 54.22 mm |
| Cash remaining | 58.38 mm | 49.77 mm | 62.82 mm | 62.56 mm | n/a | 43.94 mm |
| Runway (months of cash) | 4.1 | 2.9 | 5.0 | 5.0 | n/a | 2.3 |
| 13F holders | Current |
|---|---|
| Total holders | 20 |
| Opened positions | 18 |
| Closed positions | 0 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 1.99 bn |
| Total shares | 26.46 mm |
| Total puts | 17.70 k |
| Total calls | 70.00 k |
| Total put/call ratio | 0.3 |
| Largest owners | Shares | Value |
|---|---|---|
| CGP2 Lone Star | 17.58 mm | $720.42 mm |
| Managers, L.L.C. CGP2 | 8.78 mm | $328.10 mm |
| Nisa Investment Advisors | 47.21 k | $440.00 mm |
| Bill & Melinda Gates Foundation Trust | 31.25 k | $291.25 mm |
| Shay Capital | 13.06 k | $121.69 mm |
| Silverback Asset Management | 3.12 k | $29.11 mm |
| BAC Bank of America | 2.57 k | $23.98 mm |
| MS Morgan Stanley | 2.56 k | $23.90 mm |
| Public Employees Retirement System Of Ohio | 771.00 | $7.19 mm |
| BCS Barclays | 447.00 | $4.00 k |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 27 Nov 24 | Mylod Robert J JR | Common Stock | Buy | Acquire P | Yes | No | 5.2346 | 50,000 | 261.73 k | 65,856 |
| 3 Apr 24 | Agnieszka Zakowicz | Common Stock | Sell | Dispose S | No | No | 12.2347 | 5 | 61.17 | 4,905 |
| 3 Apr 24 | Moran Patricia | Common Stock | Sell | Dispose S | No | No | 12.2347 | 58 | 709.61 | 10,787 |
| 3 Apr 24 | Carol Denise Stott | Common Stock | Sell | Dispose S | No | No | 12.2347 | 35 | 428.21 | 9,459 |
