| 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) | 71.04 mm | 71.04 mm | 71.04 mm | 71.04 mm | 71.04 mm | 71.04 mm |
| Cash burn (monthly) | 6.85 mm | 2.44 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 27.48 mm | 9.78 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 43.56 mm | 61.25 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 6.4 | 25.1 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 37 |
| Opened positions | 7 |
| Closed positions | 7 |
| Increased positions | 10 |
| Reduced positions | 9 |
| 13F shares | Current |
|---|---|
| Total value | 20.19 bn |
| Total shares | 3.64 mm |
| Total puts | 300.00 |
| Total calls | 4.50 k |
| Total put/call ratio | 0.1 |
| Largest owners | Shares | Value |
|---|---|---|
| Eagle Point Credit Management | 1.19 mm | $11.91 mm |
| ACRES Share | 966.35 k | $13.45 mm |
| Vanguard | 363.78 k | $5.70 bn |
| Nokomis Capital, L.L.C. | 261.71 k | $4.10 bn |
| Acadian Asset Management | 119.30 k | $1.87 mm |
| Gratia Capital | 100.00 k | $1.57 bn |
| BlackRock | 98.78 k | $1.55 bn |
| Geode Capital Management | 61.35 k | $960.98 mm |
| Renaissance Technologies | 60.39 k | $945.77 mm |
| O'shaughnessy Asset Management | 60.30 k | $935.27 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 23 Jan 25 | Eagle Point Credit Management | 7.875% Series D Preferred Stock | Sell | Dispose S | Yes | No | 22.4 | 100 | 2.24 k | 888,931 |
| 22 Jan 25 | Eagle Point Credit Management | 7.875% Series D Preferred Stock | Sell | Dispose S | Yes | No | 22.4 | 7,335 | 164.30 k | 889,031 |
| 31 Dec 24 | Eagle Point Credit Management | 8.625% Series C Preferred Stock | Sell | Dispose S | Yes | No | 25.2 | 816 | 20.56 k | 424,364 |
| 30 Dec 24 | Eagle Point Credit Management | 8.625% Series C Preferred Stock | Sell | Dispose S | Yes | No | 25.2 | 200 | 5.04 k | 425,180 |
| 27 Dec 24 | Eagle Point Credit Management | 7.875% Series D Preferred Stock | Sell | Dispose S | Yes | No | 23.05 | 2,820 | 65.00 k | 896,366 |
| 27 Dec 24 | Eagle Point Credit Management | 8.625% Series C Preferred Stock | Sell | Dispose S | Yes | No | 25.2 | 1 | 25.20 | 425,380 |
| 26 Dec 24 | Eagle Point Credit Management | 8.625% Series C Preferred Stock | Sell | Dispose S | Yes | No | 25.2 | 420 | 10.58 k | 425,381 |
| 24 Dec 24 | Eagle Point Credit Management | 8.625% Series C Preferred Stock | Sell | Dispose S | Yes | No | 25.2 | 557 | 14.04 k | 425,801 |
| 23 Dec 24 | Eagle Point Credit Management | 8.625% Series C Preferred Stock | Sell | Dispose S | Yes | No | 25.2 | 2,388 | 60.18 k | 426,358 |
| 20 Dec 24 | Eagle Point Credit Management | 8.625% Series C Preferred Stock | Sell | Dispose S | Yes | No | 25.2 | 100 | 2.52 k | 428,746 |
