| Quarter (USD) | Sep 24 | Jun 24 | Mar 24 | Dec 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) | 111.14 mm | 111.14 mm | 111.14 mm | 111.14 mm | 111.14 mm | 111.14 mm |
| Cash burn (monthly) | 510.00 k | 873.75 k | 2.41 mm | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 1.43 mm | 2.45 mm | 6.76 mm | n/a | n/a | n/a |
| Cash remaining | 109.71 mm | 108.70 mm | 104.39 mm | n/a | n/a | n/a |
| Runway (months of cash) | 215.1 | 124.4 | 43.3 | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 80 |
| Opened positions | 21 |
| Closed positions | 85 |
| Increased positions | 22 |
| Reduced positions | 23 |
| 13F shares | Current |
|---|---|
| Total value | 191.22 bn |
| Total shares | 33.48 mm |
| Total puts | 46.30 k |
| Total calls | 65.40 k |
| Total put/call ratio | 0.7 |
| Largest owners | Shares | Value |
|---|---|---|
| Kohlberg Kravis Roberts & Co. | 10.00 mm | $90.50 bn |
| KKR Group Partnership | 10.00 mm | $0.00 |
| STT State Street | 2.17 mm | $20.22 bn |
| Townsend | 1.90 mm | $36.31 mm |
| NMR Nomura | 1.52 mm | $13.79 bn |
| Balyasny Asset Management | 1.17 mm | $10.55 bn |
| MIRAE ASSET GLOBAL ETFS | 881.78 k | $7.98 bn |
| MS Morgan Stanley | 663.88 k | $6.01 bn |
| Voya Investment Management | 471.24 k | $4.26 bn |
| Nicola Wealth Management | 453.00 k | $5.61 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 16 Dec 24 | Kendra Decious | Common Stock | Grant | Acquire A | No | No | 0 | 24,000 | 0.00 | 65,040 |
| 16 Dec 24 | Mattson W Patrick | Common Stock | Grant | Acquire A | No | No | 0 | 73,500 | 0.00 | 373,787 |
| 16 Dec 24 | Salem Matthew A | Common Stock | Grant | Acquire A | No | No | 0 | 81,250 | 0.00 | 529,825 |
| 16 Dec 24 | Kelly Galligan | Common Stock | Grant | Acquire A | No | No | 0 | 3,500 | 0.00 | 3,500 |
