| Quarter (USD) | Dec 24 | Sep 24 | Jun 24 | Mar 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) | 408.58 mm | 408.58 mm | 408.58 mm | 408.58 mm | 408.58 mm | 408.58 mm |
| Cash burn (monthly) | 64.95 mm | (no burn) | (no burn) | (no burn) | 46.84 mm | (no burn) |
| Cash used (since last report) | 149.19 mm | n/a | n/a | n/a | 107.59 mm | n/a |
| Cash remaining | 259.39 mm | n/a | n/a | n/a | 300.99 mm | n/a |
| Runway (months of cash) | 4.0 | n/a | n/a | n/a | 6.4 | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 205 |
| Opened positions | 27 |
| Closed positions | 24 |
| Increased positions | 73 |
| Reduced positions | 66 |
| 13F shares | Current |
|---|---|
| Total value | 929.50 bn |
| Total shares | 74.52 mm |
| Total puts | 5.00 k |
| Total calls | 38.80 k |
| Total put/call ratio | 0.1 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 7.12 mm | $96.22 bn |
| Vanguard | 4.86 mm | $65.63 bn |
| Glazer Capital | 3.00 mm | $40.53 mm |
| Water Island Capital | 2.92 mm | $39.52 bn |
| Nuveen Asset Management | 2.57 mm | $34.77 bn |
| Adage Capital Partners GP, L.L.C. | 2.21 mm | $29.91 bn |
| Man Group Limited | 2.12 mm | $28.62 bn |
| Canton Holdings, L.L.C. | 2.09 mm | $0.00 |
| Millennium Management | 1.97 mm | $26.68 bn |
| STT State Street | 1.92 mm | $25.97 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 12 Dec 24 | Simmons Darren | Common Stock | Sell | Dispose S | No | No | 13.46 | 1,480 | 19.92 k | 140,425 |
| 12 Dec 24 | Simmons Darren | Common Stock | Sell | Dispose S | No | No | 13.46 | 48,520 | 653.08 k | 141,905 |
| 9 Dec 24 | Fox Linster W | Common Stock | Sell | Dispose S | No | No | 13.48 | 40,000 | 539.20 k | 0 |
| 9 Dec 24 | Fox Linster W | Common Stock | Option exercise | Acquire M | No | No | 1.57 | 40,000 | 62.80 k | 40,000 |
| 9 Dec 24 | Fox Linster W | Stock Option Common Stock | Option exercise | Dispose M | No | No | 1.57 | 40,000 | 62.80 k | 10,000 |
| 9 Dec 24 | Lucchese David | Common Stock | Sell | Dispose S | No | No | 13.48 | 1,517 | 20.45 k | 542,928 |
| 9 Dec 24 | Lucchese David | Common Stock | Sell | Dispose S | No | No | 13.48 | 3,033 | 40.88 k | 544,445 |
| 9 Dec 24 | Lucchese David | Common Stock | Sell | Dispose S | No | No | 13.48 | 7,582 | 102.21 k | 547,478 |
| 9 Dec 24 | Lucchese David | Common Stock | Sell | Dispose S | No | No | 13.48 | 33,344 | 449.48 k | 555,060 |
| 6 Dec 24 | Judge Geoffrey P | Common Stock | Sell | Dispose S | No | Yes | 13.5 | 4,000 | 54.00 k | 91,572 |
