| 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) | 172.07 mm | 172.07 mm | 172.07 mm | 172.07 mm | 172.07 mm | 172.07 mm |
| Cash burn (monthly) | 12.81 mm | 7.37 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 29.27 mm | 16.85 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 142.80 mm | 155.23 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 11.1 | 21.1 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 174 |
| Opened positions | 19 |
| Closed positions | 24 |
| Increased positions | 45 |
| Reduced positions | 54 |
| 13F shares | Current |
|---|---|
| Total value | 547.74 bn |
| Total shares | 520.03 mm |
| Total puts | 1.20 k |
| Total calls | 31.20 k |
| Total put/call ratio | 0.0 |
| Largest owners | Shares | Value |
|---|---|---|
| Pacific Investment Management | 104.87 mm | $132.14 mm |
| Allianz Asset Management GmbH | 104.72 mm | $143.47 bn |
| Ares Management | 55.83 mm | $76.49 bn |
| Vanguard | 35.23 mm | $48.27 bn |
| BlackRock | 27.37 mm | $37.50 bn |
| Legion Partners Asset Management | 25.97 mm | $35.58 bn |
| Anson Funds Management | 16.77 mm | $22.97 bn |
| Diameter Capital Partners | 10.10 mm | $13.84 bn |
| Mason Capital Management | 9.83 mm | $13.46 bn |
| Verde Investments | 9.21 mm | $0.00 |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 28 Feb 25 | Wells Scott | Common Stock | Buy | Acquire P | No | No | 1.26 | 50,000 | 63.00 k | 3,525,144 |
| 28 Feb 25 | W Benjamin Moreland | Common Stock | Buy | Acquire P | No | No | 1.26 | 800,000 | 1.01 mm | 2,510,821 |
| 13 Feb 25 | John D. Dionne | Common Stock | Grant | Acquire A | No | No | 1.45 | 67,241 | 97.50 k | 672,307 |
| 13 Feb 25 | John D. Dionne | Common Stock | Grant | Acquire A | No | No | 0 | 103,448 | 0.00 | 605,066 |
| 13 Feb 25 | Lisa Hammitt | Common Stock | Grant | Acquire A | No | No | 0 | 103,448 | 0.00 | 436,926 |
| 13 Feb 25 | Timothy Peter Jones | Common Stock | Grant | Acquire A | No | No | 0 | 103,448 | 0.00 | 127,269 |
