| 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 | |
|---|---|---|---|
| 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) | 144.63 mm | 144.63 mm | 144.63 mm | 144.63 mm | 144.63 mm | |
| Cash burn (monthly) | (no burn) | (no burn) | 14.35 mm | 15.13 mm | (no burn) | |
| Cash used (since last report) | n/a | n/a | 40.14 mm | 42.33 mm | n/a | |
| Cash remaining | n/a | n/a | 104.49 mm | 102.30 mm | n/a | |
| Runway (months of cash) | n/a | n/a | 7.3 | 6.8 | n/a | |
| 13F holders | Current |
|---|---|
| Total holders | 90 |
| Opened positions | 34 |
| Closed positions | 67 |
| Increased positions | 25 |
| Reduced positions | 14 |
| 13F shares | Current |
|---|---|
| Total value | 314.35 bn |
| Total shares | 158.66 mm |
| Total puts | 2.70 k |
| Total calls | 599.10 k |
| Total put/call ratio | 0.0 |
| Largest owners | Shares | Value |
|---|---|---|
| FIG Buyer GP | 122.13 mm | $1.04 bn |
| Luxor Capital | 5.68 mm | $49.03 bn |
| American Assets Capital Advisers | 4.58 mm | $39.50 bn |
| Caspian Capital | 4.36 mm | $37.64 bn |
| MS Morgan Stanley | 3.46 mm | $29.89 bn |
| STT State Street | 2.49 mm | $21.47 bn |
| Schonfeld Strategic Advisors | 2.00 mm | $17.30 bn |
| Deutsche Bank AG - Registered Shares | 1.89 mm | $16.27 bn |
| Empyrean Capital Partners | 1.50 mm | $12.95 bn |
| Pingora Partners | 1.41 mm | $12.20 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 31 May 24 | James L. Hamilton | Common Stock, par value $0.01 per share | Grant | Acquire A | No | No | 0 | 1,165 | 0.00 | 5,927 |
| 31 May 24 | Robinson Ray M | Common Stock, par value $0.01 per share | Grant | Acquire A | No | No | 0 | 8,732 | 0.00 | 96,839 |
| 31 May 24 | Judith A Hannaway | Common Stock, par value $0.01 per share | Grant | Acquire A | No | No | 0 | 1,165 | 0.00 | 3,502 |
