| 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) | 905.00 mm | 905.00 mm | 905.00 mm | 905.00 mm | 905.00 mm | |
| Cash burn (monthly) | 29.67 mm | 12.58 mm | (no burn) | (no burn) | (no burn) | |
| Cash used (since last report) | 83.06 mm | 35.23 mm | n/a | n/a | n/a | |
| Cash remaining | 821.94 mm | 869.77 mm | n/a | n/a | n/a | |
| Runway (months of cash) | 27.7 | 69.1 | n/a | n/a | n/a | |
| 13F holders | Current |
|---|---|
| Total holders | 69 |
| Opened positions | 29 |
| Closed positions | 239 |
| Increased positions | 14 |
| Reduced positions | 22 |
| 13F shares | Current |
|---|---|
| Total value | 73.49 bn |
| Total shares | 221.33 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| CK Amarillo | 181.46 mm | $640.54 mm |
| Discovery Capital Management, LLC / CT | 9.27 mm | $20.30 bn |
| Cowen And | 7.52 mm | $16.46 bn |
| D. E. Shaw & Co | 6.60 mm | $0.00 |
| Third Point | 3.97 mm | $8.69 bn |
| Cowen Investment Management | 3.86 mm | $8.45 bn |
| Hein Park Capital Management | 1.68 mm | $3.69 bn |
| Weiss Asset Management | 1.57 mm | $3.45 bn |
| Alta Fundamental Advisers | 870.29 k | $1.91 bn |
| Walleye Capital | 738.88 k | $1.62 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 3 Dec 24 | Eric Leef | Common Stock | Sell | Dispose S | No | No | 4.51 | 4,034 | 18.19 k | 321,830 |
| 25 Nov 24 | Fields Mark | Common Stock | Sell | Dispose S | No | No | 4.36 | 25,000 | 109.00 k | 276,135 |
| 22 Nov 24 | Fields Mark | Common Stock | Sell | Dispose S | No | No | 4.05 | 75,000 | 303.75 k | 301,135 |
| 2 Nov 24 | Kelly Galloway | Common Stock | Payment of exercise | Dispose F | No | No | 2.79 | 1,130 | 3.15 k | 161,431 |
| 2 Nov 24 | Eric Leef | Common Stock | Payment of exercise | Dispose F | No | No | 2.79 | 2,598 | 7.25 k | 325,864 |
| 30 Sep 24 | Evelina Vougessis Machas | Common Stock | Grant | Acquire A | No | No | 3.3 | 3,788 | 12.50 k | 85,892 |
