| 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) | 29.93 mm | 29.93 mm | 29.93 mm | 29.93 mm | 29.93 mm | 29.93 mm |
| Cash burn (monthly) | 8.20 mm | 1.06 mm | (no burn) | (no burn) | 1.69 mm | (no burn) |
| Cash used (since last report) | 41.52 mm | 5.38 mm | n/a | n/a | 8.56 mm | n/a |
| Cash remaining | -11.60 mm | 24.54 mm | n/a | n/a | 21.36 mm | n/a |
| Runway (months of cash) | -1.4 | 23.1 | n/a | n/a | 12.6 | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 33 |
| Opened positions | 6 |
| Closed positions | 7 |
| Increased positions | 5 |
| Reduced positions | 9 |
| 13F shares | Current |
|---|---|
| Total value | 21.69 bn |
| Total shares | 12.91 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Luminus Management | 6.15 mm | $10.58 bn |
| Oaktree Capital Management | 3.01 mm | $5.18 bn |
| LSP Investment Advisors | 2.37 mm | $4.08 bn |
| Vanguard | 283.22 k | $487.14 mm |
| Loomis Sayles & Co L P | 245.55 k | $423.00 k |
| CM Management | 135.00 k | $232.20 mm |
| MS Morgan Stanley | 131.96 k | $226.97 mm |
| Alpine Global Management | 125.00 k | $215.00 mm |
| Vazirani Asset Management | 85.73 k | $147.46 mm |
| Yakira Capital Management | 63.61 k | $109.41 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 22 Nov 24 | Walter R Mayer | Equity Grant Units Common Stock | Grant | Acquire A | No | No | 0 | 2,290 | 0.00 | 2,290 |
| 22 Nov 24 | Charles E Martin | Equity Grant Units Common Stock | Grant | Acquire A | No | No | 0 | 2,290 | 0.00 | 2,290 |
| 22 Nov 24 | Daniel P Rohling | Equity Grant Units Common Stock | Grant | Acquire A | No | No | 0 | 4,580 | 0.00 | 4,580 |
| 20 Sep 24 | Walter R Mayer | Equity Grant Units Common Stock | Grant | Acquire A | No | No | 0 | 18,322 | 0.00 | 18,322 |
| 19 Sep 24 | Matthew Steele | Equity Grant Units Common Stock | Grant | Acquire A | No | No | 0 | 50,385 | 0.00 | 50,385 |
