| 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) | 6.32 mm | n/a | n/a | n/a | n/a | n/a |
| Cash remaining | 115.77 mm | n/a | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 73.7 | n/a | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 166 |
| Opened positions | 40 |
| Closed positions | 24 |
| Increased positions | 52 |
| Reduced positions | 52 |
| 13F shares | Current |
|---|---|
| Total value | 1.46 tn |
| Total shares | 48.43 mm |
| Total puts | 158.80 k |
| Total calls | 137.10 k |
| Total put/call ratio | 1.2 |
| Largest owners | Shares | Value |
|---|---|---|
| Energy Holding | 24.63 mm | $0.00 |
| FMR | 3.63 mm | $249.01 bn |
| American Century Investment Management | 2.37 mm | $62.04 mm |
| Wellington Management | 1.97 mm | $134.99 bn |
| William Blair Investment Management | 1.62 mm | $111.31 bn |
| BlackRock | 1.57 mm | $108.05 bn |
| Dimensional Fund Advisors | 979.15 k | $67.23 bn |
| Cooke & Bieler | 901.30 k | $61.88 bn |
| MQBKY Macquarie Group Limited | 894.87 k | $61.44 bn |
| Polaris Capital Management | 840.16 k | $57.69 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 |
