| Quarter (USD) | Sep 24 | Jun 24 | Mar 24 | Dec 23 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 23 | 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) | 59.74 mm | 59.74 mm | 59.74 mm | 59.74 mm | 59.74 mm | 59.74 mm |
| Cash burn (monthly) | 57.55 mm | 14.99 mm | 1.10 mm | 10.47 mm | (no burn) | (no burn) |
| Cash used (since last report) | 289.27 mm | 75.34 mm | 5.55 mm | 52.61 mm | n/a | n/a |
| Cash remaining | -229.54 mm | -15.60 mm | 54.19 mm | 7.13 mm | n/a | n/a |
| Runway (months of cash) | -4.0 | -1.0 | 49.1 | 0.7 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 72 |
| Opened positions | 13 |
| Closed positions | 7 |
| Increased positions | 16 |
| Reduced positions | 22 |
| 13F shares | Current |
|---|---|
| Total value | 36.62 bn |
| Total shares | 26.33 mm |
| Total puts | 0.00 |
| Total calls | 9.30 k |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Ulysses Aggregator | 7.39 mm | $0.00 |
| Vanguard | 1.90 mm | $4.72 bn |
| ESW Capital | 1.44 mm | $60.14 mm |
| New South Capital Management | 1.43 mm | $3.57 bn |
| CastleKnight Master Fund | 1.38 mm | $3.39 mm |
| AMP Ameriprise Financial | 1.36 mm | $3.38 bn |
| CastleKnight Management | 1.33 mm | $3.32 bn |
| Acadian Asset Management | 1.33 mm | $3.31 mm |
| D. E. Shaw & Co. | 1.15 mm | $2.85 bn |
| BlackRock | 716.29 k | $1.78 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 28 Jan 25 | Dan Doman | Common Stock | Grant | Acquire A | No | No | 0 | 150,000 | 0.00 | 439,260 |
| 28 Jan 25 | Michael Douglass Hill | Common Stock | Grant | Acquire A | No | No | 0 | 70,000 | 0.00 | 375,035 |
| 28 Jan 25 | Mcdonald John T | Common Stock | Grant | Acquire A | No | No | 0 | 250,000 | 0.00 | 2,513,793 |
| 28 Jan 25 | Mcdonald John T | Performance Share Unit Common Stock | Grant | Acquire A | No | No | 0 | 250,000 | 0.00 | 250,000 |
| 28 Jan 25 | Matthew Harnden Smith | Common Stock | Grant | Acquire A | No | No | 0 | 50,000 | 0.00 | 139,639 |
| 17 Dec 24 | Mattox Timothy | Common Stock | Sell | Dispose S | No | Yes | 4.5565 | 2,768 | 12.61 k | 414,008 |
