| Quarter (USD) | Mar 25 | Dec 24 | Sep 24 | Jun 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) | 76.65 mm | 76.65 mm | 76.65 mm | 76.65 mm | 76.65 mm | 76.65 mm |
| Cash burn (monthly) | 66.17 mm | (no burn) | 15.24 mm | 14.71 mm | 9.53 mm | (no burn) |
| Cash used (since last report) | 113.38 mm | n/a | 26.12 mm | 25.20 mm | 16.33 mm | n/a |
| Cash remaining | -36.72 mm | n/a | 50.54 mm | 51.45 mm | 60.33 mm | n/a |
| Runway (months of cash) | -0.6 | n/a | 3.3 | 3.5 | 6.3 | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 109 |
| Opened positions | 18 |
| Closed positions | 26 |
| Increased positions | 34 |
| Reduced positions | 28 |
| 13F shares | Current |
|---|---|
| Total value | 34.16 bn |
| Total shares | 39.16 mm |
| Total puts | 145.00 k |
| Total calls | 16.80 k |
| Total put/call ratio | 8.6 |
| Largest owners | Shares | Value |
|---|---|---|
| MSD Partners | 5.05 mm | $5.05 bn |
| Vanguard | 4.94 mm | $4.94 bn |
| D. E. Shaw & Co. | 3.97 mm | $3.96 bn |
| D. E. Shaw & Co | 3.97 mm | $3.57 mm |
| CastleKnight Management | 3.31 mm | $3.31 bn |
| Readystate Asset Management | 2.13 mm | $2.13 bn |
| Pacific Ridge Capital Partners | 1.87 mm | $1.87 bn |
| Foursixthree Capital | 1.58 mm | $1.58 bn |
| BlackRock | 1.37 mm | $1.37 bn |
| Marshall Wace | 841.99 k | $841.99 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 17 Sep 24 | Yael Duffy | Common Shares of Beneficial Interest | Payment of exercise | Dispose F | No | No | 2.27 | 2,733 | 6.20 k | 38,308 |
| 17 Sep 24 | Portnoy Adam | Common Shares of Beneficial Interest | Payment of exercise | Dispose F | No | No | 2.27 | 5,325 | 12.09 k | 214,437 |
| 17 Sep 24 | Clark Jennifer B | Common Shares of Beneficial Interest | Payment of exercise | Dispose F | No | No | 2.27 | 11,654 | 26.45 k | 143,774 |
| 17 Sep 24 | Brian E. Donley | Common Shares of Beneficial Interest | Payment of exercise | Dispose F | No | No | 2.27 | 2,652 | 6.02 k | 37,755 |
| 11 Sep 24 | Brian E. Donley | Common Shares of Beneficial Interest | Grant | Acquire A | No | No | 0 | 32,863 | 0.00 | 40,407 |
