| 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) | 97.00 mm | 97.00 mm | 97.00 mm | 97.00 mm | 97.00 mm | 97.00 mm |
| Cash burn (monthly) | 666.67 k | 5.50 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 1.86 mm | 15.32 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 95.14 mm | 81.68 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 142.7 | 14.9 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 298 |
| Opened positions | 42 |
| Closed positions | 42 |
| Increased positions | 62 |
| Reduced positions | 75 |
| 13F shares | Current |
|---|---|
| Total value | 1.54 tn |
| Total shares | 294.21 mm |
| Total puts | 4.60 k |
| Total calls | 12.90 k |
| Total put/call ratio | 0.4 |
| Largest owners | Shares | Value |
|---|---|---|
| Oaktree Capital Management | 44.08 mm | $360.60 bn |
| OAK-PB Oaktree Capital | 44.08 mm | $0.00 |
| Centerbridge Partners | 38.07 mm | $311.37 bn |
| Centerbridge Credit Partners Master | 30.61 mm | $236.91 mm |
| Cyrus Capital Partners | 27.34 mm | $223.62 bn |
| Sessa Capital IM | 14.29 mm | $116.89 bn |
| Sessa Capital | 14.29 mm | $111.88 mm |
| William Blair Investment Management | 9.52 mm | $77.89 bn |
| HON Honeywell International | 7.09 mm | $54.90 mm |
| Hawk Ridge Capital Management | 5.66 mm | $46.33 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 13 Dec 24 | Centerbridge Special Credit Partners III-Flex | Common Stock | Sale back to company | Dispose D | Yes | No | 8.9 | 829,715 | 7.38 mm | 10,413,978 |
| 13 Dec 24 | Centerbridge Special Credit Partners III-Flex | Common Stock | Sale back to company | Dispose D | Yes | No | 8.9 | 1,979,273 | 17.62 mm | 24,842,417 |
| 1 Nov 24 | Joanne Lau | Common Stock | Payment of exercise | Dispose F | No | No | 7.55 | 1,023 | 7.72 k | 90,411 |
| 29 Oct 24 | Thierry Mabru | Common Stock | Sell | Dispose S | No | No | 7.47 | 50,000 | 373.50 k | 140,509 |
| 1 Oct 24 | Ninivaggi Daniel A | Common Stock | Grant | Acquire A | No | No | 0 | 4,722 | 0.00 | 104,909 |
| 1 Oct 24 | Daun Norman | Common Stock | Grant | Acquire A | No | No | 0 | 1,651 | 0.00 | 73,769 |
