| Quarter (USD) | Sep 25 | Jun 25 | Mar 25 | Dec 24 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| 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) | 123.00 mm | 123.00 mm | 123.00 mm | 123.00 mm | 123.00 mm | 123.00 mm |
| Cash burn (monthly) | 111.00 mm | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 279.73 mm | n/a | n/a | n/a | n/a | n/a |
| Cash remaining | -156.73 mm | n/a | n/a | n/a | n/a | n/a |
| Runway (months of cash) | -1.4 | n/a | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 191 |
| Opened positions | 29 |
| Closed positions | 30 |
| Increased positions | 62 |
| Reduced positions | 57 |
| 13F shares | Current |
|---|---|
| Total value | 336.90 bn |
| Total shares | 138.28 mm |
| Total puts | 1.74 mm |
| Total calls | 6.97 mm |
| Total put/call ratio | 0.2 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 11.20 mm | $33.49 bn |
| BlackRock | 10.39 mm | $31.05 bn |
| CastleKnight Management | 9.40 mm | $28.11 bn |
| CastleKnight Master Fund | 9.40 mm | $30.84 mm |
| MS Morgan Stanley | 8.68 mm | $25.96 bn |
| Apollo Management Holdings GP | 6.69 mm | $21.94 mm |
| Apollo Management | 6.69 mm | $20.00 bn |
| Shanda Media | 6.44 mm | $61.48 mm |
| Assenagon Asset Management | 4.17 mm | $12.46 bn |
| DG Capital Management | 3.50 mm | $10.47 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 Jun 25 | Susan W Brooks | Common Stock | Option exercise | Acquire M | No | No | 0 | 5,894 | 0.00 | 58,100 |
| 1 Jun 25 | Susan W Brooks | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 5,894 | 0.00 | 0 |
| 1 Mar 25 | Susan W Brooks | Common Stock | Option exercise | Acquire M | No | No | 0 | 20,906 | 0.00 | 52,206 |
| 1 Mar 25 | Susan W Brooks | Common Stock | Option exercise | Acquire M | No | No | 0 | 9,756 | 0.00 | 31,300 |
| 1 Mar 25 | Susan W Brooks | RSU Common Stock | Grant | Acquire A | No | No | 0 | 59,801 | 0.00 | 59,801 |
| 1 Mar 25 | Susan W Brooks | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 20,906 | 0.00 | 41,812 |
| 1 Mar 25 | Susan W Brooks | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 9,756 | 0.00 | 9,756 |
| 1 Mar 25 | John A Clerico | Common Stock | Option exercise | Acquire M | No | No | 0 | 20,906 | 0.00 | 318,168 |
| 1 Mar 25 | John A Clerico | Common Stock | Option exercise | Acquire M | No | No | 0 | 9,756 | 0.00 | 297,262 |
| 1 Mar 25 | John A Clerico | Common Stock | Option exercise | Acquire M | No | No | 0 | 5,894 | 0.00 | 287,506 |
