| Quarter (USD) | Sep 25 | Jun 25 | Mar 25 | Dec 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) | 32.48 mm | 32.48 mm | 32.48 mm | 32.48 mm | 32.48 mm | 32.48 mm |
| Cash burn (monthly) | 128.33 k | (no burn) | 555.00 k | 944.67 k | (no burn) | 496.75 k |
| Cash used (since last report) | 292.72 k | n/a | 1.27 mm | 2.15 mm | n/a | 1.13 mm |
| Cash remaining | 32.19 mm | n/a | 31.21 mm | 30.32 mm | n/a | 31.34 mm |
| Runway (months of cash) | 250.8 | n/a | 56.2 | 32.1 | n/a | 63.1 |
| 13F holders | Current |
|---|---|
| Total holders | 32 |
| Opened positions | 14 |
| Closed positions | 5 |
| Increased positions | 3 |
| Reduced positions | 6 |
| 13F shares | Current |
|---|---|
| Total value | 5.95 bn |
| Total shares | 19.73 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Erbey William C | 5.45 mm | $0.00 |
| Deer Park Road Management | 4.28 mm | $21.52 mm |
| Deer Park Road | 4.28 mm | $2.81 bn |
| Nantahala Capital Management | 2.13 mm | $1.40 bn |
| Hoak Public Equities | 1.00 mm | $5.53 mm |
| Vanguard | 772.76 k | $507.70 mm |
| Integrated Wealth Concepts | 459.60 k | $302.14 mm |
| Renaissance Technologies | 426.52 k | $280.40 mm |
| Geode Capital Management | 199.82 k | $131.39 mm |
| BlackRock | 158.21 k | $104.01 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 8 Jul 25 | Benefit Street Partners | Common Stock | Other | Acquire J | No | No | 0 | 19,011 | 0.00 | 1,772,118 |
| 8 Jul 25 | Benefit Street Partners | Common Stock | Other | Acquire J | No | No | 0 | 62 | 0.00 | 1,753,107 |
| 8 Jul 25 | Matthew T. Winkler | Common Stock | Other | Dispose J | No | No | 0 | 19,011 | 0.00 | 0 |
| 8 Jul 25 | Matthew T. Winkler | Common Stock | Other | Dispose J | No | No | 0 | 62 | 0.00 | 19,011 |
| 21 May 25 | Matthew T. Winkler | Common Stock | Grant | Acquire A | No | No | 0 | 152,091 | 0.00 | 152,591 |
| 21 May 25 | Matthew T. Winkler | Common Stock | Grant | Acquire A | No | No | 0 | 500 | 0.00 | 500 |
| 21 May 25 | Mueller-ineichen Roland | Common Stock | Grant | Acquire A | No | No | 0 | 152,091 | 0.00 | 326,996 |
| 21 May 25 | Morettini Joseph L | Common Stock | Grant | Acquire A | No | No | 0 | 152,091 | 0.00 | 303,763 |
