| 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) | 44.01 mm | 44.01 mm | 44.01 mm | 44.01 mm | 44.01 mm | 44.01 mm |
| Cash burn (monthly) | 991.67 k | 237.67 k | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 2.27 mm | 543.68 k | n/a | n/a | n/a | n/a |
| Cash remaining | 41.74 mm | 43.46 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 42.1 | 182.9 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 191 |
| Opened positions | 38 |
| Closed positions | 33 |
| Increased positions | 71 |
| Reduced positions | 48 |
| 13F shares | Current |
|---|---|
| Total value | 361.37 bn |
| Total shares | 34.03 mm |
| Total puts | 110.00 k |
| Total calls | 51.20 k |
| Total put/call ratio | 2.1 |
| Largest owners | Shares | Value |
|---|---|---|
| Centerbridge Credit Partners | 4.56 mm | $80.34 mm |
| BlackRock | 4.40 mm | $61.37 bn |
| Dimensional Fund Advisors | 2.84 mm | $39.57 bn |
| CCP II Cayman GP | 2.05 mm | $29.02 mm |
| Vanguard | 1.78 mm | $24.87 bn |
| American Century Companies | 1.36 mm | $18.98 bn |
| STT State Street | 1.20 mm | $16.68 bn |
| Townsend & Associates | 1.07 mm | $15.32 bn |
| Geode Capital Management | 990.36 k | $13.81 bn |
| Renaissance Technologies | 923.07 k | $12.87 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 4 Mar 25 | John C Wobensmith | Common Stock | Sell | Dispose S | No | No | 14.12 | 9,533 | 134.61 k | 505,831 |
| 4 Mar 25 | John C Wobensmith | Common Stock | Option exercise | Acquire M | No | No | 8.065 | 16,691 | 134.61 k | 515,364 |
| 4 Mar 25 | John C Wobensmith | Option Common Stock | Option exercise | Dispose M | No | No | 8.065 | 16,691 | 134.61 k | 0 |
| 24 Feb 25 | Jesper Christensen | Common Stock | Sell | Dispose S | No | Yes | 13.9579 | 13,602 | 189.86 k | 57,322 |
| 24 Feb 25 | Peter George Allen | Common Stock | Sell | Dispose S | No | Yes | 13.9577 | 8,984 | 125.40 k | 45,251 |
| 24 Feb 25 | Joseph Adamo | Common Stock | Sell | Dispose S | No | Yes | 13.9579 | 6,226 | 86.90 k | 26,829 |
| 24 Feb 25 | John C Wobensmith | Common Stock | Sell | Dispose S | No | Yes | 13.9572 | 31,990 | 446.49 k | 498,673 |
| 23 Feb 25 | Jesper Christensen | Common Stock | Option exercise | Acquire M | No | No | 0 | 6,135 | 0.00 | 70,924 |
| 23 Feb 25 | Jesper Christensen | Common Stock | Option exercise | Acquire M | No | No | 0 | 9,646 | 0.00 | 64,789 |
| 23 Feb 25 | Jesper Christensen | Common Stock | Option exercise | Acquire M | No | No | 0 | 6,135 | 0.00 | 55,143 |
