| 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) | 111.68 mm | 111.68 mm | 111.68 mm | 111.68 mm | 111.68 mm | 111.68 mm |
| Cash burn (monthly) | (no burn) | 696.25 k | 8.69 mm | 8.00 mm | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 2.97 mm | 37.03 mm | 34.07 mm | n/a | n/a |
| Cash remaining | n/a | 108.71 mm | 74.65 mm | 77.61 mm | n/a | n/a |
| Runway (months of cash) | n/a | 156.1 | 8.6 | 9.7 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 195 |
| Opened positions | 47 |
| Closed positions | 25 |
| Increased positions | 68 |
| Reduced positions | 43 |
| 13F shares | Current |
|---|---|
| Total value | 626.63 bn |
| Total shares | 134.86 mm |
| Total puts | 227.40 k |
| Total calls | 1.07 mm |
| Total put/call ratio | 0.2 |
| Largest owners | Shares | Value |
|---|---|---|
| Alta Fundamental Advisers | 13.15 mm | $73.88 bn |
| Apollo Management Holdings GP | 12.20 mm | $70.90 mm |
| Apollo Management | 12.20 mm | $68.58 bn |
| BlackRock | 10.91 mm | $61.34 bn |
| Vanguard | 8.01 mm | $45.02 bn |
| Miller William H III | 7.56 mm | $0.00 |
| D. E. Shaw & Co. | 6.04 mm | $33.92 bn |
| Dimensional Fund Advisors | 4.75 mm | $26.71 bn |
| Cooperman Leon G | 4.68 mm | $26.32 bn |
| Philosophy Capital Management | 4.44 mm | $24.96 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 | Michael Reed | RSU Common Stock | Grant | Acquire A | No | No | 0 | 340,136 | 0.00 | 340,136 |
