| 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) | 146.00 mm | 146.00 mm | 146.00 mm | 146.00 mm | 146.00 mm | 146.00 mm |
| Cash burn (monthly) | 7.33 mm | 3.42 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 17.47 mm | 8.14 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 128.53 mm | 137.86 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 17.5 | 40.3 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 164 |
| Opened positions | 57 |
| Closed positions | 33 |
| Increased positions | 43 |
| Reduced positions | 41 |
| 13F shares | Current |
|---|---|
| Total value | 683.35 bn |
| Total shares | 177.68 mm |
| Total puts | 42.91 k |
| Total calls | 59.80 k |
| Total put/call ratio | 0.7 |
| Largest owners | Shares | Value |
|---|---|---|
| Packaging Finance | 137.98 mm | $2.40 bn |
| Vanguard | 3.64 mm | $63.62 bn |
| BlackRock | 3.21 mm | $56.03 bn |
| Magnetar Financial | 3.07 mm | $53.64 bn |
| Dimensional Fund Advisors | 2.88 mm | $50.39 bn |
| TIG Advisors | 2.53 mm | $44.12 bn |
| Westchester Capital Management | 1.73 mm | $30.15 bn |
| Alliancebernstein | 1.71 mm | $29.82 bn |
| Schonfeld Strategic Advisors | 1.29 mm | $22.48 bn |
| HBCYF HSBC | 1.08 mm | $18.92 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 16 Dec 24 | Michael Jack King | Common Stock | Payment of exercise | Dispose F | No | No | 17.32 | 475,832 | 8.24 mm | 1,256,428 |
| 16 Dec 24 | Michael Jack King | Common Stock | Grant | Acquire A | No | No | 0 | 730,803 | 0.00 | 1,732,260 |
| 16 Dec 24 | Michael Jack King | Common Stock | Grant | Acquire A | No | No | 0 | 24,083 | 0.00 | 1,001,457 |
| 16 Dec 24 | Chandra J Mitchell | Common Stock | Payment of exercise | Dispose F | No | No | 17.32 | 72,481 | 1.26 mm | 202,444 |
| 16 Dec 24 | Chandra J Mitchell | Common Stock | Grant | Acquire A | No | No | 0 | 94,456 | 0.00 | 274,925 |
| 16 Dec 24 | Chandra J Mitchell | Common Stock | Grant | Acquire A | No | No | 0 | 3,556 | 0.00 | 180,469 |
| 16 Dec 24 | Jonathan Baksht | Common Stock | Payment of exercise | Dispose F | No | No | 17.32 | 134,468 | 2.33 mm | 322,212 |
| 16 Dec 24 | Jonathan Baksht | Common Stock | Grant | Acquire A | No | No | 0 | 207,839 | 0.00 | 456,680 |
| 16 Dec 24 | Jonathan Baksht | Common Stock | Grant | Acquire A | No | No | 0 | 6,692 | 0.00 | 248,841 |
| 16 Dec 24 | Eric Wulf | Common Stock | Payment of exercise | Dispose F | No | No | 17.32 | 59,252 | 1.03 mm | 196,502 |
