| Quarter (USD) | Sep 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 | 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) | 160.10 mm | 160.10 mm | 160.10 mm | 160.10 mm | 160.10 mm | 160.10 mm |
| Cash burn (monthly) | 13.20 mm | 1.44 mm | 58.20 mm | 37.00 mm | (no burn) | (no burn) |
| Cash used (since last report) | 36.77 mm | 4.02 mm | 162.13 mm | 103.07 mm | n/a | n/a |
| Cash remaining | 123.33 mm | 156.08 mm | -2.03 mm | 57.03 mm | n/a | n/a |
| Runway (months of cash) | 9.3 | 108.3 | -0.0 | 1.5 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 58 |
| Opened positions | 17 |
| Closed positions | 41 |
| Increased positions | 17 |
| Reduced positions | 13 |
| 13F shares | Current |
|---|---|
| Total value | 461.61 bn |
| Total shares | 315.08 mm |
| Total puts | 789.60 k |
| Total calls | 105.30 k |
| Total put/call ratio | 7.5 |
| Largest owners | Shares | Value |
|---|---|---|
| Apollo Management Holdings GP | 129.61 mm | $0.00 |
| Apollo Management | 129.61 mm | $386.23 bn |
| Abry Partners | 22.25 mm | $423.99 mm |
| First Trust Portfolios | 8.36 mm | $0.00 |
| LGEN Legal & General | 7.85 mm | $23.39 bn |
| MKFCF Mackenzie Financial | 6.97 mm | $20.78 bn |
| CastleKnight Management | 2.71 mm | $8.06 bn |
| STT State Street | 1.74 mm | $5.18 bn |
| MS Morgan Stanley | 1.58 mm | $4.71 bn |
| D. E. Shaw & Co. | 1.17 mm | $3.48 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 6 Dec 24 | Anthony C. Roberts | Common Stock | Buy | Acquire P | No | No | 2.6 | 19,455 | 50.58 k | 161,930 |
| 3 Dec 24 | Srini Koushik | Common Stock | Sell | Dispose S | No | No | 2.54 | 8,028 | 20.39 k | 1,018,251 |
| 3 Dec 24 | Dharmendra Kumar Sinha | Common Stock | Sell | Dispose S | No | No | 2.54 | 23,357 | 59.33 k | 2,311,309 |
| 3 Dec 24 | Lillie Brian | Common Stock | Sell | Dispose S | No | No | 2.54 | 20,165 | 51.22 k | 1,987,623 |
| 3 Dec 24 | Amar Maletira | Common Stock | Sell | Dispose S | No | No | 2.54 | 55,461 | 140.87 k | 4,928,523 |
