| 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) | 116.18 mm | 116.18 mm | 116.18 mm | 116.18 mm | 116.18 mm | 116.18 mm |
| Cash burn (monthly) | (no burn) | (no burn) | (no burn) | 6.47 mm | (no burn) | (no burn) |
| Cash used (since last report) | n/a | n/a | n/a | 14.91 mm | n/a | n/a |
| Cash remaining | n/a | n/a | n/a | 101.27 mm | n/a | n/a |
| Runway (months of cash) | n/a | n/a | n/a | 15.6 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 204 |
| Opened positions | 39 |
| Closed positions | 30 |
| Increased positions | 71 |
| Reduced positions | 51 |
| 13F shares | Current |
|---|---|
| Total value | 580.37 bn |
| Total shares | 138.30 mm |
| Total puts | 268.20 k |
| Total calls | 3.50 mm |
| Total put/call ratio | 0.1 |
| Largest owners | Shares | Value |
|---|---|---|
| Alta Fundamental Advisers | 13.15 mm | $66.52 bn |
| Apollo Management Holdings GP | 11.93 mm | $55.34 mm |
| Apollo Management | 11.93 mm | $60.35 bn |
| BlackRock | 10.77 mm | $54.48 bn |
| Vanguard | 8.09 mm | $40.95 bn |
| Miller William H III | 7.56 mm | $0.00 |
| D. E. Shaw & Co. | 5.94 mm | $30.06 bn |
| Philosophy Capital Management | 5.36 mm | $27.10 bn |
| Dimensional Fund Advisors | 4.97 mm | $25.14 bn |
| Cooperman Leon G | 4.81 mm | $24.33 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 24 | John Jeffry Louis | Common Stock | Grant | Acquire A | No | No | 5.06 | 4,940 | 25.00 k | 575,003 |
| 25 Nov 24 | Sheehan Kevin M | Common Stock | Gift | Dispose G | No | No | 0 | 100,000 | 0.00 | 187,530 |
| 30 Sep 24 | John Jeffry Louis | Common Stock | Grant | Acquire A | No | No | 5.62 | 4,448 | 25.00 k | 570,063 |
| 13 Sep 24 | Laurence Tarica | Common Stock | Buy | Acquire P | No | No | 4.5 | 50,000 | 225.00 k | 1,089,663 |
| 6 Aug 24 | Cindy Gallagher | RSU Common Stock | Grant | Acquire A | No | No | 0 | 27,210 | 0.00 | 27,210 |
