| Quarter (USD) | Sep 24 | Jun 24 | Dec 23 | 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) | Sep 24 | Sep 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| 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) | 78.54 mm | 78.54 mm | 78.54 mm | 78.54 mm | 78.54 mm | 78.54 mm |
| Cash burn (monthly) | 9.59 mm | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 38.58 mm | n/a | n/a | n/a | n/a | n/a |
| Cash remaining | 39.97 mm | n/a | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 4.2 | n/a | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 188 |
| Opened positions | 31 |
| Closed positions | 39 |
| Increased positions | 63 |
| Reduced positions | 59 |
| 13F shares | Current |
|---|---|
| Total value | 346.65 bn |
| Total shares | 41.05 mm |
| Total puts | 62.90 k |
| Total calls | 67.10 k |
| Total put/call ratio | 0.9 |
| Largest owners | Shares | Value |
|---|---|---|
| Springhouse Capital | 7.27 mm | $30.75 mm |
| Tannenbaum Leonard M | 7.03 mm | $37.40 mm |
| MS Morgan Stanley | 2.13 mm | $34.79 bn |
| Van Eck Associates | 2.02 mm | $32.57 mm |
| Ares Management | 1.98 mm | $32.25 bn |
| Oaktree Capital Management | 1.85 mm | $30.21 bn |
| Bruni J V & Co | 1.53 mm | $24.97 bn |
| CLARET ASSET MANAGEMENT | 1.48 mm | $24.16 mm |
| Private Management | 1.41 mm | $22.96 bn |
| LSV Asset Management | 852.73 k | $13.91 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 20 Sep 24 | Phyllis R Caldwell | Common Stock, par value $0.01 per share | Buy | Acquire P | No | No | 16.005 | 95 | 1.52 k | 13,500 |
| 20 Sep 24 | Phyllis R Caldwell | Common Stock, par value $0.01 per share | Buy | Acquire P | No | No | 16.0099 | 405 | 6.48 k | 13,405 |
| 20 Sep 24 | Phyllis R Caldwell | Common Stock, par value $0.01 per share | Buy | Acquire P | No | No | 16.01 | 500 | 8.01 k | 13,000 |
| 13 Aug 24 | Phyllis R Caldwell | Common Stock, par value $0.01 per share | Buy | Acquire P | No | No | 16.29 | 834 | 13.59 k | 12,500 |
| 13 Aug 24 | Phyllis R Caldwell | Common Stock, par value $0.01 per share | Buy | Acquire P | No | No | 16.28 | 500 | 8.14 k | 11,666 |
| 12 Feb 24 | Phyllis R Caldwell | Common Stock, par value $0.01 per share | Buy | Acquire P | No | No | 20.065 | 2,000 | 40.13 k | 11,166 |
| 30 Nov 23 | Oaktree-TCDRS Strategic Credit | Warrants Common Stock | Other | Acquire J | Yes | No | 0.01 | 445,294 | 4.45 k | 3,117,057 |
