| 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 | |
|---|---|---|---|
| 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) | 350.00 mm | 350.00 mm | 350.00 mm | 350.00 mm | 350.00 mm | 350.00 mm |
| Cash burn (monthly) | (no burn) | 833.33 k | 19.33 mm | 23.42 mm | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 2.33 mm | 54.12 mm | 65.56 mm | n/a | n/a |
| Cash remaining | n/a | 347.67 mm | 295.88 mm | 284.44 mm | n/a | n/a |
| Runway (months of cash) | n/a | 417.2 | 15.3 | 12.1 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 90 |
| Opened positions | 38 |
| Closed positions | 19 |
| Increased positions | 28 |
| Reduced positions | 14 |
| 13F shares | Current |
|---|---|
| Total value | 581.73 bn |
| Total shares | 351.18 mm |
| Total puts | 139.90 k |
| Total calls | 66.80 k |
| Total put/call ratio | 2.1 |
| Largest owners | Shares | Value |
|---|---|---|
| BHC Bausch Health Companies | 310.45 mm | $0.00 |
| FIL | 6.66 mm | $96.70 bn |
| Goldentree Asset Management | 5.10 mm | $74.07 bn |
| Maple Rock Capital Partners | 3.75 mm | $54.38 bn |
| Icahn Carl C Et Al | 3.50 mm | $50.82 bn |
| River Road Asset Management | 1.93 mm | $28.09 bn |
| Alberta Investment Management | 1.59 mm | $23.11 bn |
| Whitebox Advisors | 1.55 mm | $22.45 bn |
| NMR Nomura | 1.26 mm | $18.24 bn |
| Mangrove Partners | 1.15 mm | $16.72 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 24 | Robertson Russel C | Common Shares, No Par Value | Grant | Acquire A | No | No | 19.29 | 1,328 | 25.62 k | 43,694 |
| 30 Sep 24 | Paulson John | Common Shares, No Par Value | Grant | Acquire A | No | No | 19.29 | 1,134 | 21.87 k | 48,874 |
| 25 Jul 24 | Yehia Hashad | Common Shares, No Par Value | Payment of exercise | Dispose F | No | No | 15.53 | 2,841 | 44.12 k | 99,430 |
