| 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) | 233.94 mm | 233.94 mm | 233.94 mm | 233.94 mm | 233.94 mm | 233.94 mm |
| Cash burn (monthly) | 4.11 mm | 10.18 mm | 19.86 mm | (no burn) | (no burn) | 4.95 mm |
| Cash used (since last report) | 21.77 mm | 53.90 mm | 105.16 mm | n/a | n/a | 26.19 mm |
| Cash remaining | 212.17 mm | 180.04 mm | 128.78 mm | n/a | n/a | 207.75 mm |
| Runway (months of cash) | 51.6 | 17.7 | 6.5 | n/a | n/a | 42.0 |
| 13F holders | Current |
|---|---|
| Total holders | 47 |
| Opened positions | 3 |
| Closed positions | 22 |
| Increased positions | 12 |
| Reduced positions | 14 |
| 13F shares | Current |
|---|---|
| Total value | 8.79 bn |
| Total shares | 19.97 mm |
| Total puts | 2.40 k |
| Total calls | 94.90 k |
| Total put/call ratio | 0.0 |
| Largest owners | Shares | Value |
|---|---|---|
| CastleKnight Management | 4.61 mm | $3.45 bn |
| CastleKnight Master Fund | 4.61 mm | $31.90 mm |
| Varde Partners | 2.09 mm | $0.00 |
| Varde Management | 2.09 mm | $1.57 bn |
| Vanguard | 1.70 mm | $1.27 bn |
| Fort Congress Associates | 1.32 mm | $3.41 mm |
| BlackRock | 581.86 k | $435.47 mm |
| Geode Capital Management | 531.69 k | $397.98 mm |
| Renaissance Technologies | 508.70 k | $380.71 mm |
| IVZ Invesco | 396.31 k | $296.60 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 28 Feb 25 | Bennett Monty J | Special Limited Partnership Units Common Stock | Option exercise | Acquire M | Yes | No | 0 | 13,085 | 0.00 | 13,085 |
| 28 Feb 25 | Bennett Monty J | Performance LTIP Units (2022) Common Stock | Option exercise | Dispose M | Yes | No | 0 | 13,085 | 0.00 | 0 |
| 28 Feb 25 | Bennett Monty J | Performance LTIP Units (2022) Common Stock | Sale back to company | Dispose D | Yes | No | 0 | 35,020 | 0.00 | 13,085 |
| 28 Feb 25 | Deric S Eubanks | Special Limited Partnership Units Common Stock | Option exercise | Acquire M | Yes | No | 0 | 5,795 | 0.00 | 5,795 |
| 28 Feb 25 | Deric S Eubanks | Performance LTIP Units (2022) Common Stock | Option exercise | Dispose M | Yes | No | 0 | 5,795 | 0.00 | 0 |
| 28 Feb 25 | Deric S Eubanks | Performance LTIP Units (2022) Common Stock | Sale back to company | Dispose D | Yes | No | 0 | 15,508.75 | 0.00 | 5,795 |
| 28 Feb 25 | Alex Rose | Common Stock | Payment of exercise | Dispose F | No | No | 8.23 | 570 | 4.69 k | 1,767 |
| 28 Feb 25 | Alex Rose | Common Stock | Option exercise | Acquire M | No | No | 0 | 2,337 | 0.00 | 2,337 |
| 28 Feb 25 | Alex Rose | Performance Stock Units (2022) Common Stock | Option exercise | Dispose M | No | No | 0 | 2,337 | 0.00 | 0 |
| 28 Feb 25 | Alex Rose | Performance Stock Units (2022) Common Stock | Sale back to company | Dispose D | No | No | 0 | 1,099 | 0.00 | 2,337 |
