| 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) | 207.66 mm | 207.66 mm | 207.66 mm | 207.66 mm | 207.66 mm | 207.66 mm |
| Cash burn (monthly) | (no burn) | (no burn) | 14.50 mm | 16.54 mm | (no burn) | (no burn) |
| Cash used (since last report) | n/a | n/a | 33.29 mm | 37.98 mm | n/a | n/a |
| Cash remaining | n/a | n/a | 174.37 mm | 169.68 mm | n/a | n/a |
| Runway (months of cash) | n/a | n/a | 12.0 | 10.3 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 126 |
| Opened positions | 123 |
| Closed positions | 1 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 51.51 bn |
| Total shares | 33.73 mm |
| Total puts | 10.20 k |
| Total calls | 2.08 mm |
| Total put/call ratio | 0.0 |
| Largest owners | Shares | Value |
|---|---|---|
| Oaktree Capital Management | 4.61 mm | $8.71 bn |
| OAK-PA Oaktree Capital Group, LLC 6.625% PFD UT A | 4.60 mm | $17.07 mm |
| BlackRock | 3.34 mm | $6.31 bn |
| Vanguard | 2.44 mm | $4.62 bn |
| Brightline Capital Management | 1.70 mm | $3.21 bn |
| MS Morgan Stanley | 1.56 mm | $2.95 bn |
| IVZ Invesco | 1.20 mm | $2.28 bn |
| BAC Bank of America | 1.10 mm | $2.08 bn |
| Geode Capital Management | 1.02 mm | $1.93 bn |
| STT State Street | 968.75 k | $1.83 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 26 Feb 25 | Dere Construction Taahhut A.S. | Common Stock | Buy | Acquire P | No | No | 1.25 | 10,000 | 12.50 k | 4,407,232 |
| 24 Feb 25 | Dere Construction Taahhut A.S. | Common Stock | Buy | Acquire P | No | No | 1.52 | 80,000 | 121.60 k | 4,397,232 |
| 21 Feb 25 | Adan Gossar | Common Stock | Payment of exercise | Dispose F | No | No | 1.455 | 361 | 525.26 | 73,590 |
| 21 Feb 25 | Adan Gossar | Common Stock | Grant | Acquire A | No | No | 0 | 1,028 | 0.00 | 73,951 |
| 21 Feb 25 | William E Siwek | Common Stock | Payment of exercise | Dispose F | No | No | 1.455 | 2,725 | 3.96 k | 223,841 |
| 21 Feb 25 | William E Siwek | Common Stock | Grant | Acquire A | No | No | 0 | 8,219 | 0.00 | 226,566 |
| 21 Feb 25 | Steven G Fishbach | Common Stock | Payment of exercise | Dispose F | No | No | 1.455 | 521 | 758.06 | 113,270 |
| 21 Feb 25 | Steven G Fishbach | Common Stock | Grant | Acquire A | No | No | 0 | 1,644 | 0.00 | 113,791 |
| 21 Feb 25 | Dere Construction Taahhut A.S. | Common Stock | Buy | Acquire P | No | No | 1.42 | 22,000 | 31.24 k | 4,317,232 |
| 20 Feb 25 | Dere Construction Taahhut A.S. | Common Stock | Buy | Acquire P | No | No | 1.44 | 66,000 | 95.04 k | 4,295,232 |
