| Quarter (USD) | Mar 24 | Dec 23 | Sep 23 | Jun 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 | |
|---|---|---|---|---|
| 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) | 66.98 mm | 66.98 mm | 66.98 mm | 66.98 mm | 66.98 mm | 66.98 mm |
| Cash burn (monthly) | (no burn) | (no burn) | 5.66 mm | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | n/a | 49.60 mm | n/a | n/a | n/a |
| Cash remaining | n/a | n/a | 17.38 mm | n/a | n/a | n/a |
| Runway (months of cash) | n/a | n/a | 3.1 | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 51 |
| Opened positions | 18 |
| Closed positions | 53 |
| Increased positions | 19 |
| Reduced positions | 9 |
| 13F shares | Current |
|---|---|
| Total value | 139.71 bn |
| Total shares | 9.51 mm |
| Total puts | 100.10 k |
| Total calls | 800.00 |
| Total put/call ratio | 125.1 |
| Largest owners | Shares | Value |
|---|---|---|
| Progeny 3 | 3.22 mm | $47.70 bn |
| Alliancebernstein | 1.00 mm | $14.83 bn |
| CNH Partners | 935.81 k | $13.85 bn |
| STT State Street | 684.96 k | $10.14 bn |
| Qube Research & Technologies | 602.14 k | $8.91 bn |
| BAC Bank of America | 584.79 k | $8.65 bn |
| Millennium Management | 523.56 k | $7.75 bn |
| Balyasny Asset Management | 329.62 k | $4.88 bn |
| JHG Janus Henderson | 241.48 k | $3.57 bn |
| Deutsche Bank AG - Registered Shares | 219.78 k | $3.25 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 31 Oct 24 | Adrian M Jones | Common Stock | Sale back to company | Dispose D | Yes | No | 0 | 49,807,744 | 0.00 | 0 |
| 31 Oct 24 | The Goldman Sachs Group, Inc. | Common Stock | Sell | Dispose S | Yes | No | 0 | 49,807,744 | 0.00 | 0 |
| 31 Oct 24 | Sutherland L Frederick | Common Stock | Sale back to company | Dispose D | No | No | 0 | 12,756 | 0.00 | 0 |
| 31 Oct 24 | Sutherland L Frederick | Common Stock | Sale back to company | Dispose D | Yes | No | 0 | 179,700 | 0.00 | 0 |
| 31 Oct 24 | Sutherland L Frederick | Common Stock | Sale back to company | Dispose D | No | No | 0 | 326,271 | 0.00 | 0 |
| 31 Oct 24 | Sutherland L Frederick | Employee Stock Option Common Stock | Sale back to company | Dispose D | No | No | 9.6829 | 11,261 | 109.04 k | 0 |
| 31 Oct 24 | Sutherland L Frederick | Employee Stock Option Common Stock | Sale back to company | Dispose D | No | No | 9.6829 | 23,960 | 232.00 k | 0 |
| 31 Oct 24 | Sutherland L Frederick | Employee Stock Option Common Stock | Sale back to company | Dispose D | No | No | 8.3473 | 61,843 | 516.22 k | 0 |
| 31 Oct 24 | Sutherland L Frederick | Employee Stock Option Common Stock | Sale back to company | Dispose D | No | No | 23 | 24,424 | 561.75 k | 0 |
| 31 Oct 24 | Jill Larsen | Common Stock | Sale back to company | Dispose D | No | No | 0 | 12,756 | 0.00 | 0 |
