| 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 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) | 91.34 mm | 91.34 mm | 91.34 mm | 91.34 mm | 91.34 mm | 91.34 mm |
| Cash burn (monthly) | (no burn) | (no burn) | (no burn) | (no burn) | 15.05 mm | (no burn) |
| Cash used (since last report) | n/a | n/a | n/a | n/a | 31.31 mm | n/a |
| Cash remaining | n/a | n/a | n/a | n/a | 60.03 mm | n/a |
| Runway (months of cash) | n/a | n/a | n/a | n/a | 4.0 | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 193 |
| Opened positions | 26 |
| Closed positions | 32 |
| Increased positions | 64 |
| Reduced positions | 54 |
| 13F shares | Current |
|---|---|
| Total value | 382.71 bn |
| Total shares | 44.50 mm |
| Total puts | 5.30 k |
| Total calls | 71.60 k |
| Total put/call ratio | 0.1 |
| Largest owners | Shares | Value |
|---|---|---|
| Barings | 13.64 mm | $130.53 bn |
| Ares Management | 3.61 mm | $34.52 bn |
| Private Management | 3.08 mm | $29.52 bn |
| Van Eck Associates | 2.35 mm | $22.47 mm |
| Cresset Asset Management | 1.73 mm | $16.54 bn |
| Punch & Associates Investment Management | 1.21 mm | $11.61 bn |
| IVZ Invesco | 1.09 mm | $10.45 bn |
| Kovitz Investment Group Partners | 1.07 mm | $10.21 bn |
| RJF Raymond James Financial | 929.09 k | $8.89 bn |
| Two Sigma Advisers | 852.30 k | $8.16 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 12 Dec 24 | Michael James O'Connor | Common Stock ("Shares") | Sell | Dispose S | No | No | 9.7 | 29,423.57 | 285.41 k | 0 |
| 11 Dec 24 | Matthew Freund | Common Stock ("Shares") | Buy | Acquire P | No | No | 9.715 | 1,000 | 9.72 k | 15,971.236 |
| 11 Dec 24 | Matthew Freund | Common Stock ("Shares") | Buy | Acquire P | No | No | 9.7176 | 1,500 | 14.58 k | 14,971.236 |
| 11 Dec 24 | Murray Elizabeth A. | Common Stock ("Shares") | Buy | Acquire P | No | No | 9.7 | 2,000 | 19.40 k | 20,804.793 |
