| Quarter (USD) | Sep 24 | Jun 24 | Mar 24 | Dec 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) | 104.50 mm | 104.50 mm | 104.50 mm | 104.50 mm | 104.50 mm | 104.50 mm |
| Cash burn (monthly) | (no burn) | 424.92 k | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 1.19 mm | n/a | n/a | n/a | n/a |
| Cash remaining | n/a | 103.32 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | n/a | 243.1 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 85 |
| Opened positions | 33 |
| Closed positions | 90 |
| Increased positions | 20 |
| Reduced positions | 18 |
| 13F shares | Current |
|---|---|
| Total value | 307.19 bn |
| Total shares | 22.41 mm |
| Total puts | 155.30 k |
| Total calls | 1.26 mm |
| Total put/call ratio | 0.1 |
| Largest owners | Shares | Value |
|---|---|---|
| Douglas Kevin | 3.86 mm | $59.02 mm |
| Orbis Allan Gray | 2.92 mm | $49.00 bn |
| Nantahala Capital Management | 1.80 mm | $30.16 bn |
| Private Capital Management | 1.29 mm | $21.71 bn |
| J. Goldman & Co | 1.28 mm | $21.51 bn |
| Ion Asset Management | 1.14 mm | $19.18 bn |
| AMP Ameriprise Financial | 975.76 k | $16.36 bn |
| STT State Street | 872.63 k | $14.63 bn |
| BEN Franklin Resources | 865.48 k | $14.51 bn |
| Citadel Advisors | 825.24 k | $13.84 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 9 Dec 24 | Robert D Lister | common shares | Sell | Dispose S | No | No | 25.5043 | 55,910 | 1.43 mm | 138,889 |
| 9 Dec 24 | Robert D Lister | common shares | Conversion | Acquire C | No | No | 20.85 | 55,910 | 1.17 mm | 194,799 |
| 9 Dec 24 | Robert D Lister | stock options (to buy) common shares | Conversion | Dispose C | No | No | 20.85 | 55,910 | 1.17 mm | 0 |
| 9 Dec 24 | Welton Mark | common shares | Sell | Dispose S | No | No | 25.5057 | 39,432 | 1.01 mm | 111,315 |
| 9 Dec 24 | Welton Mark | common shares | Conversion | Acquire C | No | No | 20.85 | 39,432 | 822.16 k | 150,747 |
| 9 Dec 24 | Welton Mark | stock options (to buy) common shares | Conversion | Dispose C | No | No | 20.85 | 39,432 | 822.16 k | 0 |
| 9 Dec 24 | Weissman Kenneth Ian | common shares | Sell | Dispose S | No | No | 25.5076 | 6,309 | 160.93 k | 25,139 |
| 9 Dec 24 | Weissman Kenneth Ian | common shares | Conversion | Acquire C | No | No | 20.85 | 6,309 | 131.54 k | 31,448 |
| 9 Dec 24 | Weissman Kenneth Ian | stock options (to buy) common shares | Conversion | Dispose C | No | No | 20.85 | 6,309 | 131.54 k | 0 |
| 9 Dec 24 | Natasha Fernandes | common shares | Sell | Dispose S | No | No | 25.5151 | 2,957 | 75.45 k | 14,883 |
