| 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) | 117.00 mm | 117.00 mm | 117.00 mm | 117.00 mm | 117.00 mm | |
| Cash burn (monthly) | 59.67 mm | 16.00 mm | 9.00 mm | (no burn) | (no burn) | |
| Cash used (since last report) | 166.62 mm | 44.68 mm | 25.13 mm | n/a | n/a | |
| Cash remaining | -49.62 mm | 72.32 mm | 91.87 mm | n/a | n/a | |
| Runway (months of cash) | -0.8 | 4.5 | 10.2 | n/a | n/a | |
| 13F holders | Current |
|---|---|
| Total holders | 102 |
| Opened positions | 34 |
| Closed positions | 82 |
| Increased positions | 29 |
| Reduced positions | 23 |
| 13F shares | Current |
|---|---|
| Total value | 163.86 bn |
| Total shares | 13.91 mm |
| Total puts | 305.90 k |
| Total calls | 1.24 mm |
| Total put/call ratio | 0.2 |
| Largest owners | Shares | Value |
|---|---|---|
| Repertoire Partners | 2.08 mm | $26.60 bn |
| STT State Street | 1.61 mm | $20.65 bn |
| Deutsche Bank AG - Registered Shares | 683.54 k | $8.76 bn |
| Susquehanna International | 631.06 k | $8.09 bn |
| Hotchkis & Wiley Capital Management | 621.39 k | $7.97 bn |
| Arrowstreet Capital, Limited Partnership | 611.36 k | $7.84 mm |
| Bracebridge Capital | 579.23 k | $7.43 bn |
| MS Morgan Stanley | 558.61 k | $7.16 bn |
| Gendell Jeffrey L | 479.31 k | $6.14 bn |
| D. E. Shaw & Co. | 438.14 k | $5.62 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 Oct 24 | Haft Ian David | RSU Common Stock | Grant | Acquire A | No | No | 11.12 | 4,497 | 50.01 k | 115,202 |
| 1 Oct 24 | Lammtennant Joan M | RSU Common Stock | Grant | Acquire A | No | No | 11.12 | 4,497 | 50.01 k | 90,271 |
| 1 Oct 24 | Stein Jeffrey Scott | RSU Common Stock | Grant | Acquire A | No | No | 11.12 | 4,497 | 50.01 k | 151,088 |
| 1 Oct 24 | Lisa G Iglesias | RSU Common Stock | Grant | Acquire A | No | No | 11.12 | 4,497 | 50.01 k | 51,058 |
| 1 Oct 24 | Matus Kristi Ann | RSU Common Stock | Grant | Acquire A | No | No | 11.12 | 4,497 | 50.01 k | 22,460 |
