| 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) | 3.22 mm | 3.22 mm | 3.22 mm | 3.22 mm | 3.22 mm | 3.22 mm |
| Cash burn (monthly) | 1.66 mm | 170.75 k | 5.93 mm | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 4.64 mm | 476.72 k | 16.57 mm | n/a | n/a | n/a |
| Cash remaining | -1.42 mm | 2.74 mm | -13.35 mm | n/a | n/a | n/a |
| Runway (months of cash) | -0.9 | 16.1 | -2.2 | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 193 |
| Opened positions | 45 |
| Closed positions | 31 |
| Increased positions | 66 |
| Reduced positions | 61 |
| 13F shares | Current |
|---|---|
| Total value | 2.68 tn |
| Total shares | 20.52 mm |
| Total puts | 34.80 k |
| Total calls | 19.70 k |
| Total put/call ratio | 1.8 |
| Largest owners | Shares | Value |
|---|---|---|
| Silver Point Capital | 5.20 mm | $784.88 bn |
| Firefly Value Partners | 1.89 mm | $0.00 |
| Wellington Management | 1.29 mm | $195.29 bn |
| BLK BlackRock | 934.00 k | $141.03 bn |
| Vanguard | 772.47 k | $116.64 bn |
| Dimensional Fund Advisors | 621.65 k | $93.87 bn |
| Alliancebernstein | 484.24 k | $73.12 bn |
| First Pacific Advisors | 479.33 k | $72.38 bn |
| STT State Street | 441.95 k | $66.73 bn |
| JPM JPMorgan Chase & Co. | 418.29 k | $63.16 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 19 Dec 24 | Silver Point Capital | Common Stock | Sell | Dispose S | No | No | 162.81 | 529,410 | 86.19 mm | 3,110,562 |
| 27 Nov 24 | Silver Point Capital | Common Stock | Sell | Dispose S | No | No | 177 | 125,000 | 22.13 mm | 3,639,972 |
| 22 Nov 24 | Jason Joseph Martinez | Common Stock | Sell | Dispose S | No | No | 176.91 | 875 | 154.80 k | 5,686 |
| 21 Nov 24 | Silver Point Capital | Common Stock | Sell | Dispose S | No | No | 175.6 | 472,876 | 83.04 mm | 3,764,972 |
| 20 Nov 24 | Timothy J. Cutt | Common Stock | Gift | Dispose G | No | No | 0 | 2,194 | 0.00 | 51,266 |
| 20 Nov 24 | Jason Joseph Martinez | Common Stock | Sell | Dispose S | No | No | 171.18 | 875 | 149.78 k | 6,561 |
