| 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) | 1.31 mm | 1.31 mm | 1.31 mm | 1.31 mm | 1.31 mm | 1.31 mm |
| Cash burn (monthly) | 871.00 k | 611.92 k | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 3.50 mm | 2.46 mm | n/a | n/a | n/a | n/a |
| Cash remaining | -2.19 mm | -1.15 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | -2.5 | -1.9 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 5 |
| Opened positions | 2 |
| Closed positions | 320 |
| Increased positions | 1 |
| Reduced positions | 2 |
| 13F shares | Current |
|---|---|
| Total value | 1.44 bn |
| Total shares | 43.94 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Dimensional Fund Advisors | 11.12 mm | $390.26 mm |
| MFN Partners | 9.48 mm | $235.96 mm |
| Neuberger Berman | 8.68 mm | $297.70 mm |
| Hudson Bay Capital Management | 8.43 mm | $296.14 mm |
| Southeastern Asset Management | 6.23 mm | $218.64 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 6 Jan 25 | MFN Partners | Common Stock | Sell | Dispose S | No | No | 31.09 | 1,075,000 | 33.42 mm | 13,925,000 |
| 3 Jan 25 | Alan K Shepard | Common shares, $0.01 par value per share | Payment of exercise | Dispose F | No | No | 33.12 | 20,491 | 678.66 k | 196,107 |
| 3 Jan 25 | Alan K Shepard | Common shares, $0.01 par value per share | Grant | Acquire A | No | No | 0 | 37,742 | 0.00 | 216,598 |
| 3 Jan 25 | N J Deiuliis | Common shares, $0.01 par value per share | Payment of exercise | Dispose F | No | No | 33.12 | 42,851 | 1.42 mm | 2,355,855 |
| 3 Jan 25 | N J Deiuliis | Common shares, $0.01 par value per share | Grant | Acquire A | No | No | 0 | 45,290 | 0.00 | 2,398,706 |
| 3 Jan 25 | Hayley Scott | Common shares, $0.01 par value per share | Payment of exercise | Dispose F | No | No | 33.12 | 10,436 | 345.64 k | 114,074 |
| 3 Jan 25 | Hayley Scott | Common shares, $0.01 par value per share | Grant | Acquire A | No | No | 0 | 30,194 | 0.00 | 124,510 |
| 3 Jan 25 | Hayley Scott | Performance Share Units Common shares, $0.01 par value per share | Grant | Acquire A | No | No | 0 | 191,667 | 0.00 | 191,667 |
| 3 Jan 25 | Navneet Behl | Common shares, $0.01 par value per share | Payment of exercise | Dispose F | No | No | 33.12 | 16,967 | 561.95 k | 154,617 |
| 3 Jan 25 | Navneet Behl | Common shares, $0.01 par value per share | Grant | Acquire A | No | No | 0 | 41,516 | 0.00 | 171,584 |
