| 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 | |
|---|---|---|---|---|
| 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) | 144.39 mm | 144.39 mm | 144.39 mm | 144.39 mm | 144.39 mm | 144.39 mm |
| Cash burn (monthly) | 35.79 mm | 11.73 mm | (no burn) | (no burn) | 17.84 mm | (no burn) |
| Cash used (since last report) | 99.93 mm | 32.74 mm | n/a | n/a | 49.81 mm | n/a |
| Cash remaining | 44.45 mm | 111.65 mm | n/a | n/a | 94.58 mm | n/a |
| Runway (months of cash) | 1.2 | 9.5 | n/a | n/a | 5.3 | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 51 |
| Opened positions | 22 |
| Closed positions | 53 |
| Increased positions | 11 |
| Reduced positions | 8 |
| 13F shares | Current |
|---|---|
| Total value | 49.72 bn |
| Total shares | 51.86 mm |
| Total puts | 16.30 k |
| Total calls | 300.00 |
| Total put/call ratio | 54.3 |
| Largest owners | Shares | Value |
|---|---|---|
| Beaverhead Capital | 15.13 mm | $247.93 mm |
| BAE Systems Pension Funds Investment Management | 14.46 mm | $245.85 mm |
| NB Alternatives Advisers | 8.75 mm | $143.41 mm |
| Pingan Real Estate Capital | 7.31 mm | $124.51 mm |
| STT State Street | 2.16 mm | $17.85 bn |
| MIRAE ASSET GLOBAL ETFS | 894.00 k | $7.17 bn |
| Balyasny Asset Management | 576.33 k | $4.62 bn |
| BK The Bank of New York Mellon Corporation | 408.77 k | $3.28 bn |
| MS Morgan Stanley | 291.35 k | $2.34 bn |
| Zacks Investment Management | 263.12 k | $2.11 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 Oct 24 | Steven Leonard Richman | DEFERRED STOCK UNITS COMMON STOCK | Grant | Acquire A | No | No | 0 | 2,777 | 0.00 | 18,280 |
| 1 Oct 24 | Tese Vincent | DEFERRED STOCK UNITS COMMON STOCK | Grant | Acquire A | No | No | 0 | 3,906 | 0.00 | 25,239 |
| 12 Aug 24 | Mike McGillis | COMMON STOCK | Payment of exercise | Dispose F | No | No | 8.41 | 23,589 | 198.38 k | 451,830 |
| 12 Aug 24 | Richard Mack | COMMON STOCK | Sale back to company | Dispose D | No | No | 8.41 | 141,872 | 1.19 mm | 2,449,981 |
| 12 Aug 24 | Jeffrey D Siegel | COMMON STOCK | Payment of exercise | Dispose F | No | No | 8.41 | 13,008 | 109.40 k | 154,233.774 |
