| 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) | 261.40 mm | 261.40 mm | 261.40 mm | 261.40 mm | 261.40 mm | 261.40 mm |
| Cash burn (monthly) | 2.90 mm | 1.48 mm | 32.85 mm | 32.07 mm | (no burn) | (no burn) |
| Cash used (since last report) | 11.64 mm | 5.93 mm | 132.12 mm | 128.99 mm | n/a | n/a |
| Cash remaining | 249.76 mm | 255.47 mm | 129.28 mm | 132.41 mm | n/a | n/a |
| Runway (months of cash) | 86.3 | 173.1 | 3.9 | 4.1 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 198 |
| Opened positions | 27 |
| Closed positions | 23 |
| Increased positions | 58 |
| Reduced positions | 55 |
| 13F shares | Current |
|---|---|
| Total value | 682.17 bn |
| Total shares | 216.98 mm |
| Total puts | 1.06 mm |
| Total calls | 777.30 k |
| Total put/call ratio | 1.4 |
| Largest owners | Shares | Value |
|---|---|---|
| Flat Footed | 23.49 mm | $98.41 bn |
| ABP Trust | 23.25 mm | $53.94 mm |
| Vanguard | 19.77 mm | $82.85 bn |
| BlackRock | 18.28 mm | $76.59 bn |
| Silver Point Capital | 15.50 mm | $64.97 bn |
| H/2 Credit Manager | 14.92 mm | $62.50 mm |
| D. E. Shaw & Co | 13.77 mm | $26.71 mm |
| D. E. Shaw & Co. | 12.11 mm | $50.75 bn |
| NMR Nomura | 11.48 mm | $48.11 bn |
| STT State Street | 6.54 mm | $27.40 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 13 Nov 24 | Matthew C. Brown | Common Shares of Beneficial Interest | Buy | Acquire P | No | No | 2.549 | 2,000 | 5.10 k | 86,282 |
| 17 Sep 24 | Christopher J. Bilotto | Common Shares of Beneficial Interest | Payment of exercise | Dispose F | No | No | 3.68 | 10,537 | 38.78 k | 150,269.048 |
| 17 Sep 24 | Portnoy Adam | Common Shares of Beneficial Interest | Payment of exercise | Dispose F | No | No | 3.68 | 6,570 | 24.18 k | 319,466.55 |
| 17 Sep 24 | Matthew C. Brown | Common Shares of Beneficial Interest | Payment of exercise | Dispose F | No | No | 3.68 | 6,187 | 22.77 k | 84,282 |
| 11 Sep 24 | Portnoy Adam | Common Shares of Beneficial Interest | Grant | Acquire A | No | No | 0 | 74,626 | 0.00 | 326,036.55 |
