| Quarter (USD) | Dec 24 | Sep 24 | Jun 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 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) | 113.12 mm | 113.12 mm | 113.12 mm | 113.12 mm | 113.12 mm | 113.12 mm |
| Cash burn (monthly) | (no burn) | (no burn) | 7.55 mm | 13.41 mm | (no burn) | 9.60 mm |
| Cash used (since last report) | n/a | n/a | 17.28 mm | 30.67 mm | n/a | 21.97 mm |
| Cash remaining | n/a | n/a | 95.84 mm | 82.44 mm | n/a | 91.15 mm |
| Runway (months of cash) | n/a | n/a | 12.7 | 6.1 | n/a | 9.5 |
| 13F holders | Current |
|---|---|
| Total holders | 104 |
| Opened positions | 18 |
| Closed positions | 24 |
| Increased positions | 38 |
| Reduced positions | 26 |
| 13F shares | Current |
|---|---|
| Total value | 150.58 bn |
| Total shares | 16.71 mm |
| Total puts | 10.70 k |
| Total calls | 80.30 k |
| Total put/call ratio | 0.1 |
| Largest owners | Shares | Value |
|---|---|---|
| Coliseum Capital Management | 2.98 mm | $35.32 bn |
| Neuberger Berman | 2.07 mm | $24.50 bn |
| Q Global Capital Management | 1.97 mm | $14.01 mm |
| Q Global Advisors | 1.97 mm | $23.29 mm |
| HG Vora Capital Management | 1.00 mm | $11.84 bn |
| BlackRock | 803.00 k | $9.51 bn |
| Barrow Hanley Mewhinney & Strauss | 650.94 k | $7.71 bn |
| Vanguard | 646.39 k | $7.65 bn |
| Aristotle Capital Boston | 429.28 k | $5.08 bn |
| STT State Street | 424.36 k | $5.02 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 3 Feb 25 | AI Catalyst Fund | Common Stock, par value $0.001 per share ("Common Stock") | Buy | Acquire P | No | No | 3.87 | 187,500 | 725.63 k | 2,130,000 |
| 31 Jan 25 | AI Catalyst Fund | Common Stock, par value $0.001 per share ("Common Stock") | Buy | Acquire P | No | No | 4.03 | 187,500 | 755.63 k | 1,942,500 |
| 30 Jan 25 | AI Catalyst Fund | Common Stock, par value $0.001 per share ("Common Stock") | Buy | Acquire P | No | No | 4.35 | 45,000 | 195.75 k | 1,755,000 |
| 14 Jan 25 | Coliseum Capital Management | Common Stock | Buy | Acquire P | Yes | No | 5.88 | 330,046 | 1.94 mm | 4,485,175 |
| 13 Jan 25 | Q Global Capital Management | Common Stock, $0.001 par value per share | Sell | Dispose S | No | No | 6.53 | 262,532 | 1.71 mm | 1,221,933 |
| 13 Jan 25 | Coliseum Capital Management | Common Stock | Buy | Acquire P | Yes | No | 6.56 | 452,378 | 2.97 mm | 4,155,129 |
| 10 Jan 25 | Q Global Capital Management | Common Stock, $0.001 par value per share | Sell | Dispose S | No | No | 6.97 | 271,339 | 1.89 mm | 1,484,465 |
| 10 Jan 25 | Q Global Capital Management | Common Stock, $0.001 par value per share | Sell | Dispose S | No | No | 7.92 | 148,457 | 1.18 mm | 1,755,804 |
| 10 Jan 25 | Q Global Capital Management | Common Stock, $0.001 par value per share | Sell | Dispose S | No | No | 8.79 | 51,488 | 452.58 k | 1,904,261 |
| 10 Jan 25 | Q Global Capital Management | Common Stock, $0.001 par value per share | Sell | Dispose S | No | No | 10.02 | 4,396 | 44.05 k | 1,955,749 |
