| 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) | 296.00 mm | 296.00 mm | 296.00 mm | 296.00 mm | 296.00 mm | 296.00 mm |
| Cash burn (monthly) | 25.00 mm | (no burn) | 78.00 mm | 44.83 mm | (no burn) | (no burn) |
| Cash used (since last report) | 52.01 mm | n/a | 162.28 mm | 93.28 mm | n/a | n/a |
| Cash remaining | 243.99 mm | n/a | 133.72 mm | 202.72 mm | n/a | n/a |
| Runway (months of cash) | 9.8 | n/a | 1.7 | 4.5 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 508 |
| Opened positions | 87 |
| Closed positions | 69 |
| Increased positions | 175 |
| Reduced positions | 156 |
| 13F shares | Current |
|---|---|
| Total value | 1.34 tn |
| Total shares | 92.65 mm |
| Total puts | 301.50 k |
| Total calls | 444.00 k |
| Total put/call ratio | 0.7 |
| Largest owners | Shares | Value |
|---|---|---|
| KKR Credit Advisors | 13.87 mm | $274.31 mm |
| Van Eck Associates | 6.42 mm | $139.47 mm |
| Commonwealth Equity Services | 4.37 mm | $94.99 mm |
| MS Morgan Stanley | 3.71 mm | $80.62 bn |
| LPL Financial | 3.58 mm | $77.84 bn |
| UBS UBS | 2.22 mm | $48.25 bn |
| LGEN Legal & General | 2.10 mm | $45.57 bn |
| Cambridge Investment Research Advisors | 1.95 mm | $42.25 mm |
| LSV Asset Management | 1.89 mm | $41.09 mm |
| Cura Wealth Advisors | 1.77 mm | $38.34 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 Jan 25 | Forman Michael C. | Common Stock | Sell | Dispose S | Yes | No | 0 | 10,088 | 0.00 | 355.438 |
| 6 Dec 24 | Jerel A Hopkins | Common Stock | Buy | Acquire P | Yes | No | 21.465 | 500 | 10.73 k | 8,642.418 |
| 5 Dec 24 | Daniel Pietrzak | Common Stock | Buy | Acquire P | No | No | 21.3099 | 5,000 | 106.55 k | 49,800 |
| 4 Dec 24 | Elizabeth Sandler | Common Stock | Buy | Acquire P | Yes | No | 21.23 | 1,000 | 21.23 k | 7,700 |
| 3 Dec 24 | Brian Gerson | Common Stock | Buy | Acquire P | Yes | No | 22.079 | 5,000 | 110.40 k | 15,109 |
