| 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 | 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) | 41.64 mm | 41.64 mm | 41.64 mm | 41.64 mm | 41.64 mm | 41.64 mm |
| Cash burn (monthly) | (no burn) | 1.02 mm | 6.17 mm | 5.91 mm | (no burn) | 1.55 mm |
| Cash used (since last report) | n/a | 2.85 mm | 17.23 mm | 16.49 mm | n/a | 4.34 mm |
| Cash remaining | n/a | 38.79 mm | 24.40 mm | 25.14 mm | n/a | 37.30 mm |
| Runway (months of cash) | n/a | 38.1 | 4.0 | 4.3 | n/a | 24.0 |
| 13F holders | Current |
|---|---|
| Total holders | 91 |
| Opened positions | 28 |
| Closed positions | 21 |
| Increased positions | 26 |
| Reduced positions | 23 |
| 13F shares | Current |
|---|---|
| Total value | 43.24 bn |
| Total shares | 32.36 mm |
| Total puts | 700.00 |
| Total calls | 2.60 k |
| Total put/call ratio | 0.3 |
| Largest owners | Shares | Value |
|---|---|---|
| Carlson Capital L P | 4.71 mm | $6.54 bn |
| Littlejohn & Co | 3.65 mm | $5.07 bn |
| AMP Ameriprise Financial | 2.81 mm | $3.91 bn |
| Vanguard | 2.15 mm | $2.99 bn |
| CastleKnight Management | 2.09 mm | $2.91 bn |
| Millennium Management | 1.29 mm | $1.80 bn |
| BLK BlackRock | 1.27 mm | $1.76 bn |
| D. E. Shaw & Co. | 1.16 mm | $1.61 bn |
| Acadian Asset Management | 1.15 mm | $1.59 mm |
| Brightline Capital Management | 1.14 mm | $1.58 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 14 Nov 24 | Thomas Fahnemann | Common Stock, Par Value $.01 | Payment of exercise | Dispose F | No | No | 17.2 | 10,617 | 182.61 k | 76,497 |
| 14 Nov 24 | Thomas Fahnemann | Common Stock, Par Value $.01 | Grant | Acquire A | No | No | 17.2 | 26,094 | 448.82 k | 87,114 |
| 14 Nov 24 | Thomas Fahnemann | Common Stock, Par Value $.01 | Payment of exercise | Dispose F | No | No | 17.2 | 11,267 | 193.79 k | 61,020 |
| 14 Nov 24 | Thomas Fahnemann | Common Stock, Par Value $.01 | Grant | Acquire A | No | No | 17.2 | 27,692 | 476.30 k | 72,287 |
| 14 Nov 24 | Thomas Fahnemann | Common Stock, Par Value $.01 | Payment of exercise | Dispose F | No | No | 17.2 | 10,802 | 185.79 k | 44,595 |
| 14 Nov 24 | Thomas Fahnemann | Common Stock, Par Value $.01 | Option exercise | Acquire M | No | No | 17.2 | 27,210 | 468.01 k | 55,397 |
| 14 Nov 24 | Thomas Fahnemann | Common Stock, Par Value $.01 | Payment of exercise | Dispose F | No | No | 17.2 | 3,162 | 54.39 k | 28,187 |
| 14 Nov 24 | Thomas Fahnemann | Common Stock, Par Value $.01 | Option exercise | Acquire M | No | No | 17.2 | 12,308 | 211.70 k | 31,349 |
| 14 Nov 24 | Thomas Fahnemann | Common Stock, Par Value $.01 | Payment of exercise | Dispose F | No | No | 17.2 | 2,371 | 40.78 k | 19,041 |
| 14 Nov 24 | Thomas Fahnemann | Common Stock, Par Value $.01 | Option exercise | Acquire M | No | No | 17.2 | 9,230 | 158.76 k | 21,412 |
