| Quarter (USD) | Sep 24 | Jun 24 | Mar 24 | Sep 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 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| 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) | 1.11 bn | 1.11 bn | 1.11 bn | 1.11 bn | 1.11 bn | 1.11 bn |
| Cash burn (monthly) | 105.02 mm | (no burn) | 38.99 mm | 9.40 mm | (no burn) | (no burn) |
| Cash used (since last report) | 422.66 mm | n/a | 156.91 mm | 37.84 mm | n/a | n/a |
| Cash remaining | 683.77 mm | n/a | 949.51 mm | 1.07 bn | n/a | n/a |
| Runway (months of cash) | 6.5 | n/a | 24.4 | 113.6 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 161 |
| Opened positions | 32 |
| Closed positions | 21 |
| Increased positions | 58 |
| Reduced positions | 40 |
| 13F shares | Current |
|---|---|
| Total value | 365.81 bn |
| Total shares | 59.50 mm |
| Total puts | 244.10 k |
| Total calls | 44.80 k |
| Total put/call ratio | 5.4 |
| Largest owners | Shares | Value |
|---|---|---|
| Canyon Capital Advisors | 8.15 mm | $48.84 bn |
| FMR | 6.10 mm | $38.06 bn |
| BlackRock | 4.66 mm | $29.11 bn |
| Azora Capital | 4.09 mm | $25.52 bn |
| FIG Fortress Investment | 3.32 mm | $20.75 bn |
| Vanguard | 3.05 mm | $19.03 bn |
| Strategic Value Bank Partners | 2.90 mm | $18.09 bn |
| Dimensional Fund Advisors | 1.99 mm | $12.42 bn |
| STT State Street | 1.86 mm | $11.63 bn |
| North Reef Capital Management | 1.55 mm | $9.68 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 Nov 24 | Thomas C Shafer | Common Stock | Grant | Acquire A | No | No | 0 | 500,000 | 0.00 | 500,000 |
| 23 Oct 24 | Kavanaugh Scott F | Common Stock | Grant | Acquire A | No | No | 0 | 57,047 | 0.00 | 174,330 |
| 23 Oct 24 | James Britton | Common Stock | Grant | Acquire A | No | No | 0 | 31,410 | 0.00 | 34,436 |
