| Quarter (USD) | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| 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) | 139.24 mm | 139.24 mm | 139.24 mm | 139.24 mm | 139.24 mm | 139.24 mm |
| Cash burn (monthly) | (no burn) | (no burn) | (no burn) | (no burn) | 7.94 mm | (no burn) |
| Cash used (since last report) | n/a | n/a | n/a | n/a | 141.40 mm | n/a |
| Cash remaining | n/a | n/a | n/a | n/a | -2.16 mm | n/a |
| Runway (months of cash) | n/a | n/a | n/a | n/a | -0.3 | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 310 |
| Opened positions | 24 |
| Closed positions | 65 |
| Increased positions | 94 |
| Reduced positions | 134 |
| 13F shares | Current |
|---|---|
| Total value | 6.22 tn |
| Total shares | 104.92 mm |
| Total puts | 366.73 k |
| Total calls | 163.53 k |
| Total put/call ratio | 2.2 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 13.85 mm | $825.62 bn |
| BLK BlackRock | 11.92 mm | $710.79 bn |
| Pentwater Capital Management | 4.47 mm | $266.80 bn |
| JHG Janus Henderson | 4.08 mm | $243.04 bn |
| Ubs Oconnor | 4.04 mm | $241.07 bn |
| STT State Street | 3.64 mm | $216.98 bn |
| TIG Advisors | 3.04 mm | $181.21 bn |
| Balyasny Asset Management | 2.70 mm | $161.04 bn |
| BCS Barclays | 2.52 mm | $150.56 bn |
| Alpine Associates Management | 2.11 mm | $125.75 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 11 Oct 23 | Cashman James E Iii | Common Stock | Sale back to company | Dispose D | No | No | 0 | 3,719 | 0.00 | 0 |
| 11 Oct 23 | Cashman James E Iii | Common Stock | Sale back to company | Dispose D | No | No | 0 | 21,501 | 0.00 | 3,719 |
| 11 Oct 23 | Thomas Benjamin | Common Stock | Sale back to company | Dispose D | No | No | 0 | 10,604 | 0.00 | 0 |
| 11 Oct 23 | Thomas Benjamin | Common Stock | Sale back to company | Dispose D | No | No | 0 | 18,550 | 0.00 | 10,604 |
| 11 Oct 23 | Thomas Benjamin | Common Stock | Sale back to company | Dispose D | No | No | 0 | 27,919 | 0.00 | 29,154 |
| 11 Oct 23 | Thomas Benjamin | RSU Common Stock | Sale back to company | Dispose D | No | No | 0 | 15,906 | 0.00 | 0 |
| 11 Oct 23 | Thomas Benjamin | RSU Common Stock | Grant | Acquire A | No | No | 0 | 15,906 | 0.00 | 15,906 |
| 11 Oct 23 | Starkloff Eric Howard | Common Stock | Sale back to company | Dispose D | No | No | 0 | 90,000 | 0.00 | 0 |
| 11 Oct 23 | Starkloff Eric Howard | Common Stock | Sale back to company | Dispose D | No | No | 0 | 37,567 | 0.00 | 90,000 |
| 11 Oct 23 | Starkloff Eric Howard | Common Stock | Sale back to company | Dispose D | No | No | 0 | 14,991 | 0.00 | 127,567 |
