| 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) | 122.09 mm | 122.09 mm | 122.09 mm | 122.09 mm | 122.09 mm | 122.09 mm |
| Cash burn (monthly) | 1.57 mm | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 2.28 mm | n/a | n/a | n/a | n/a | n/a |
| Cash remaining | 119.81 mm | n/a | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 76.2 | n/a | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 150 |
| Opened positions | 44 |
| Closed positions | 38 |
| Increased positions | 36 |
| Reduced positions | 44 |
| 13F shares | Current |
|---|---|
| Total value | 1.10 tn |
| Total shares | 49.05 mm |
| Total puts | 104.60 k |
| Total calls | 160.20 k |
| Total put/call ratio | 0.7 |
| Largest owners | Shares | Value |
|---|---|---|
| Energy Holding | 24.63 mm | $0.00 |
| FMR | 3.64 mm | $182.81 bn |
| American Century Investment Management | 2.37 mm | $62.04 mm |
| William Blair Investment Management | 1.75 mm | $88.06 bn |
| Wellington Management | 1.52 mm | $76.20 bn |
| BLK BlackRock | 1.51 mm | $75.54 bn |
| American Century Companies | 1.42 mm | $71.26 bn |
| Cooke & Bieler | 1.01 mm | $50.73 bn |
| MQBKY Macquarie Group Limited | 915.95 k | $45.96 bn |
| Dimensional Fund Advisors | 884.53 k | $44.38 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 12 Nov 24 | Energy Holding | Common stock | Sell | Dispose S | No | No | 73.02 | 1,432,120 | 104.57 mm | 23,195,988 |
| 12 Nov 24 | Julio A. Torres | Ordinary shares | Sell | Dispose S | No | No | 72.8292 | 30,520 | 2.22 mm | 0 |
| 12 Nov 24 | Weil A Lorne | Ordinary Shares | Sell | Dispose S | No | No | 72.71 | 88,173 | 6.41 mm | 0 |
| 8 Mar 24 | Santiago Giraldo | Ordinary shares | Buy | Acquire P | No | No | 44.47 | 563 | 25.04 k | 563 |
| 19 May 23 | Energy Holding | Common stock | Sell | Dispose S | No | No | 41.065 | 2,300,000 | 94.45 mm | 24,628,108 |
