| 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) | 862.03 mm | 862.03 mm | 862.03 mm | 862.03 mm | 862.03 mm | |
| Cash burn (monthly) | (no burn) | (no burn) | 11.22 mm | 9.74 mm | (no burn) | |
| Cash used (since last report) | n/a | n/a | 31.60 mm | 27.44 mm | n/a | |
| Cash remaining | n/a | n/a | 830.43 mm | 834.59 mm | n/a | |
| Runway (months of cash) | n/a | n/a | 74.0 | 85.7 | n/a | |
| 13F holders | Current |
|---|---|
| Total holders | 181 |
| Opened positions | 37 |
| Closed positions | 18 |
| Increased positions | 44 |
| Reduced positions | 32 |
| 13F shares | Current |
|---|---|
| Total value | 97.83 bn |
| Total shares | 209.05 mm |
| Total puts | 2.70 mm |
| Total calls | 4.58 mm |
| Total put/call ratio | 0.6 |
| Largest owners | Shares | Value |
|---|---|---|
| MO Altria | 156.57 mm | $0.00 |
| Chesapeake Partners Management | 8.87 mm | $68.06 mm |
| Chescapmanager | 7.95 mm | $18.52 bn |
| Vanguard | 7.18 mm | $16.72 bn |
| Toroso Investments | 4.82 mm | $11.22 bn |
| Dimensional Fund Advisors | 2.63 mm | $6.13 bn |
| Two Sigma Investments | 2.20 mm | $5.13 bn |
| MMCAP International Inc. SPC | 1.69 mm | $3.93 bn |
| MKFCF Mackenzie Financial | 1.39 mm | $3.24 bn |
| Citadel Advisors | 1.14 mm | $2.65 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 13 Dec 24 | Michael Ryan Gorenstein | COMMON SHARES | Payment of exercise | Dispose F | No | No | 1.96 | 65,553 | 128.48 k | 10,198,455 |
| 13 Dec 24 | Michael Ryan Gorenstein | COMMON SHARES | Option exercise | Acquire M | No | No | 0 | 166,592 | 0.00 | 10,264,008 |
| 13 Dec 24 | Michael Ryan Gorenstein | RSU COMMON SHARES | Option exercise | Dispose M | No | No | 0 | 166,592 | 0.00 | 4,830,584 |
| 13 Dec 24 | Arye Weigensberg | COMMON SHARES | Option exercise | Acquire M | No | No | 0 | 6,422 | 0.00 | 71,619 |
| 13 Dec 24 | Arye Weigensberg | RSU COMMON SHARES | Option exercise | Dispose M | No | No | 0 | 6,422 | 0.00 | 128,362 |
| 29 Aug 24 | James Andrew McGinness III | COMMON SHARES | Payment of exercise | Dispose F | No | No | 2.15 | 4,867 | 10.46 k | 9,751 |
| 29 Aug 24 | James Andrew McGinness III | COMMON SHARES | Option exercise | Acquire M | No | No | 0 | 14,618 | 0.00 | 14,618 |
| 29 Aug 24 | James Andrew McGinness III | RSU COMMON SHARES | Option exercise | Dispose M | No | No | 0 | 14,618 | 0.00 | 67,312 |
| 25 May 24 | Adam Wagner | COMMON SHARES | Option exercise | Acquire M | No | No | 0 | 2,692 | 0.00 | 30,691 |
| 25 May 24 | Adam Wagner | RSU COMMON SHARES | Option exercise | Dispose M | No | No | 0 | 2,692 | 0.00 | 26,402 |
