| 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) | 43.79 mm | 43.79 mm | 43.79 mm | 43.79 mm | 43.79 mm | 43.79 mm |
| Cash burn (monthly) | (no burn) | (no burn) | 4.73 mm | 954.17 k | (no burn) | (no burn) |
| Cash used (since last report) | n/a | n/a | 23.97 mm | 4.83 mm | n/a | n/a |
| Cash remaining | n/a | n/a | 19.82 mm | 38.96 mm | n/a | n/a |
| Runway (months of cash) | n/a | n/a | 4.2 | 40.8 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 66 |
| Opened positions | 54 |
| Closed positions | 1 |
| Increased positions | 5 |
| Reduced positions | 4 |
| 13F shares | Current |
|---|---|
| Total value | 332.04 bn |
| Total shares | 25.25 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Conversant GP | 9.81 mm | $288.39 mm |
| Conversant Capital | 9.06 mm | $242.29 bn |
| Levinson Sam | 2.46 mm | $78.62 mm |
| Solas Capital Management | 582.92 k | $15.59 bn |
| Alyeska Investment | 414.02 k | $11.07 bn |
| Pangaea Ventures | 408.15 k | $6.23 mm |
| Arbiter Partners Capital Management | 320.98 k | $8.54 bn |
| BlackRock | 274.81 k | $7.35 bn |
| Vanguard | 222.76 k | $5.96 bn |
| Woodline Partners | 218.56 k | $5.84 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 17 Jan 25 | Fryar Michael | Common Stock | Sale back to company | Dispose D | No | No | 0 | 74,060 | 0.00 | 11,206 |
| 17 Jan 25 | Fryar Michael | Common Stock | Payment of exercise | Dispose F | No | No | 22.36 | 2,247 | 50.24 k | 85,266 |
| 10 Jan 25 | Michael Simanovsky | Common Stock | Buy | Acquire P | Yes | No | 21.31 | 27,111 | 577.74 k | 1,607,592 |
| 8 Jan 25 | Michael Simanovsky | Common Stock | Buy | Acquire P | Yes | No | 21.34 | 15,000 | 320.10 k | 1,580,481 |
| 31 Dec 24 | Brickman David R | Common Stock | Sale back to company | Dispose D | No | No | 0 | 76,873 | 0.00 | 37,425 |
| 31 Dec 24 | Brickman David R | Common Stock | Payment of exercise | Dispose F | No | No | 22.74 | 1,671 | 38.00 k | 114,298 |
| 6 Dec 24 | Benjamin P Harris | Common Stock | Sell | Dispose S | No | No | 24 | 3,000 | 72.00 k | 8,697 |
