| 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) | 55.00 mm | 55.00 mm | 55.00 mm | 55.00 mm | 55.00 mm | 55.00 mm |
| Cash burn (monthly) | (no burn) | 5.75 mm | 80.67 mm | 20.25 mm | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 16.06 mm | 225.27 mm | 56.55 mm | n/a | n/a |
| Cash remaining | n/a | 38.94 mm | -170.27 mm | -1.55 mm | n/a | n/a |
| Runway (months of cash) | n/a | 6.8 | -2.1 | -0.1 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 130 |
| Opened positions | 32 |
| Closed positions | 119 |
| Increased positions | 38 |
| Reduced positions | 24 |
| 13F shares | Current |
|---|---|
| Total value | 1.11 tn |
| Total shares | 73.40 mm |
| Total puts | 452.10 k |
| Total calls | 46.50 k |
| Total put/call ratio | 9.7 |
| Largest owners | Shares | Value |
|---|---|---|
| Orbis Allan Gray | 17.79 mm | $465.10 bn |
| Orbis Investment Management | 15.28 mm | $0.00 |
| MFN Partners | 12.68 mm | $0.00 |
| STT State Street | 4.52 mm | $118.26 bn |
| Swedbank AB | 3.28 mm | $85.75 bn |
| Frontier Capital Management | 2.46 mm | $64.35 bn |
| Vaughan Nelson Investment Management | 1.63 mm | $42.57 mm |
| AMP Ameriprise Financial | 1.51 mm | $39.46 bn |
| Fred Alger Management | 1.33 mm | $34.71 bn |
| MS Morgan Stanley | 1.25 mm | $32.60 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 5 Dec 24 | MFN Partners | Warrant to Purchase Common Stock Common Stock | Other | Acquire J | No | No | 20.2 | 2,018,574 | 40.78 mm | 4,577,327 |
| 14 Nov 24 | Andrew M. Wilkerson | Common Stock | Payment of exercise | Dispose F | No | No | 27.49 | 689 | 18.94 k | 141,823 |
| 14 Nov 24 | Andrew M. Wilkerson | Common Stock | Option exercise | Acquire M | No | No | 0 | 1,566 | 0.00 | 142,512 |
| 14 Nov 24 | Andrew M. Wilkerson | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 1,566 | 0.00 | 602,504 |
| 12 Nov 24 | Nettles Michelle | Common Stock | Buy | Acquire P | No | No | 27.89 | 1,800 | 50.20 k | 15,185 |
| 3 Oct 24 | Jason S. Kerr | Common Stock | Payment of exercise | Dispose F | No | No | 27.07 | 3,153 | 85.35 k | 82,592 |
| 26 Sep 24 | James E Harris | Common Stock | Payment of exercise | Dispose F | No | No | 27.25 | 14,093 | 384.03 k | 47,867 |
| 26 Sep 24 | James E Harris | Common Stock | Option exercise | Acquire M | No | No | 0 | 32,064 | 0.00 | 61,960 |
| 26 Sep 24 | James E Harris | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 32,064 | 0.00 | 275,024 |
