| 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) | 184.93 mm | 184.93 mm | 184.93 mm | 184.93 mm | 184.93 mm | 184.93 mm |
| Cash burn (monthly) | 18.02 mm | 10.76 mm | (no burn) | 4.72 mm | (no burn) | (no burn) |
| Cash used (since last report) | 37.49 mm | 22.38 mm | n/a | 9.83 mm | n/a | n/a |
| Cash remaining | 147.43 mm | 162.55 mm | n/a | 175.10 mm | n/a | n/a |
| Runway (months of cash) | 8.2 | 15.1 | n/a | 37.1 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 124 |
| Opened positions | 20 |
| Closed positions | 30 |
| Increased positions | 31 |
| Reduced positions | 51 |
| 13F shares | Current |
|---|---|
| Total value | 337.64 bn |
| Total shares | 52.64 mm |
| Total puts | 271.10 k |
| Total calls | 1.07 mm |
| Total put/call ratio | 0.3 |
| Largest owners | Shares | Value |
|---|---|---|
| Iat Reinsurance | 16.48 mm | $107.12 bn |
| Boundary Creek Advisors | 4.24 mm | $27.53 bn |
| Dimensional Fund Advisors | 3.45 mm | $22.45 bn |
| TD The Toronto-Dominion Bank | 3.30 mm | $21.45 bn |
| Atlas FRM | 3.15 mm | $20.48 bn |
| Millennium Management | 1.73 mm | $11.25 bn |
| Redwood Capital Management | 1.71 mm | $11.13 bn |
| WFC Wells Fargo & Company | 1.34 mm | $8.70 bn |
| Readystate Asset Management | 1.13 mm | $7.36 bn |
| Solas Capital Management | 1.08 mm | $7.00 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 20 Nov 24 | Eric Xavier Heine | Common Stock | Sell | Dispose S | No | No | 6.2605 | 3,155 | 19.75 k | 20,330 |
| 20 Nov 24 | Eric Xavier Heine | Common Stock | Sell | Dispose S | No | No | 6.2244 | 23,755 | 147.86 k | 23,485 |
| 16 Sep 24 | Estrada Juan Carlos Bueno | Common Stock | Buy | Acquire P | No | No | 6.7 | 7,800 | 52.26 k | 67,615 |
| 13 Sep 24 | Estrada Juan Carlos Bueno | Common Stock | Buy | Acquire P | No | No | 6.6 | 7,800 | 51.48 k | 67,615 |
| 11 Sep 24 | Janine North | Common Stock | Buy | Acquire P | Yes | No | 6.04 | 2,000 | 12.08 k | 2,000 |
| 11 Sep 24 | Rettig Rainer | Common Stock | Buy | Acquire P | No | No | 6.1 | 4,000 | 24.40 k | 46,463 |
