| 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) | 84.02 mm | 84.02 mm | 84.02 mm | 84.02 mm | 84.02 mm | 84.02 mm |
| Cash burn (monthly) | (no burn) | (no burn) | 2.66 mm | 9.77 mm | 1.77 mm | 780.58 k |
| Cash used (since last report) | n/a | n/a | 10.72 mm | 39.37 mm | 7.12 mm | 3.15 mm |
| Cash remaining | n/a | n/a | 73.30 mm | 44.64 mm | 76.89 mm | 80.87 mm |
| Runway (months of cash) | n/a | n/a | 27.6 | 4.6 | 43.5 | 103.6 |
| 13F holders | Current |
|---|---|
| Total holders | 65 |
| Opened positions | 10 |
| Closed positions | 6 |
| Increased positions | 15 |
| Reduced positions | 20 |
| 13F shares | Current |
|---|---|
| Total value | 96.74 bn |
| Total shares | 43.35 mm |
| Total puts | 97.00 k |
| Total calls | 38.60 k |
| Total put/call ratio | 2.5 |
| Largest owners | Shares | Value |
|---|---|---|
| Magnetar Financial | 9.83 mm | $32.75 bn |
| RITM Rithm Capital | 6.14 mm | $22.04 mm |
| Wellington Management | 5.33 mm | $17.76 bn |
| Beach Point Capital Management | 3.17 mm | $10.55 bn |
| Bay Pond Partners | 2.87 mm | $8.92 mm |
| Vanguard | 2.00 mm | $6.65 bn |
| Ellington Management | 1.94 mm | $6.35 mm |
| EMG | 1.94 mm | $6.46 bn |
| FMR | 1.28 mm | $4.25 bn |
| Magnetar Xing He Master Fund | 1.19 mm | $10.80 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 4 Dec 24 | Rithm Capital | Common Stock, par value $0.01 per share | Other | Dispose J | No | No | 3 | 18,550 | 55.65 k | 2,856,194 |
| 18 Oct 24 | Rithm Capital | Common Stock, par value $0.01 per share | Other | Acquire J | Yes | No | 3.19 | 441,783 | 1.41 mm | 441,783 |
| 8 Jul 24 | Daniel Jay Hoffman | Common Stock, par value $0.01 per share | Grant | Acquire A | No | No | 3.56 | 2,000 | 7.12 k | 2,000 |
