| 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) | 391.05 mm | 391.05 mm | 391.05 mm | 391.05 mm | 391.05 mm | 391.05 mm |
| Cash burn (monthly) | (no burn) | (no burn) | 24.09 mm | 5.93 mm | (no burn) | 20.59 mm |
| Cash used (since last report) | n/a | n/a | 55.07 mm | 13.55 mm | n/a | 47.06 mm |
| Cash remaining | n/a | n/a | 335.98 mm | 377.50 mm | n/a | 343.99 mm |
| Runway (months of cash) | n/a | n/a | 13.9 | 63.7 | n/a | 16.7 |
| 13F holders | Current |
|---|---|
| Total holders | 117 |
| Opened positions | 22 |
| Closed positions | 31 |
| Increased positions | 36 |
| Reduced positions | 44 |
| 13F shares | Current |
|---|---|
| Total value | 142.00 bn |
| Total shares | 36.63 mm |
| Total puts | 10.80 k |
| Total calls | 2.50 k |
| Total put/call ratio | 4.3 |
| Largest owners | Shares | Value |
|---|---|---|
| Gallatin Point Capital | 5.86 mm | $28.54 bn |
| T. Rowe Price Investment Management | 3.74 mm | $18.21 mm |
| BlackRock | 3.15 mm | $15.35 bn |
| Vanguard | 2.97 mm | $14.48 bn |
| ESGR Enstar Group Limited | 2.59 mm | $12.41 mm |
| Fuller & Thaler Asset Management | 2.05 mm | $9.97 bn |
| Aqr Capital Management | 1.53 mm | $7.44 bn |
| RBF Capital | 1.11 mm | $5.42 bn |
| D. E. Shaw & Co. | 1.11 mm | $5.41 bn |
| GS The Goldman Sachs Group, Inc. | 921.03 k | $4.49 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 5 Mar 25 | William K Bowman | Common Shares | Grant | Acquire A | No | No | 0 | 40,760 | 0.00 | 62,305 |
| 5 Mar 25 | Doran Sarah C. | Common Shares | Grant | Acquire A | No | No | 0 | 77,717 | 0.00 | 173,639 |
| 5 Mar 25 | Michael J. Hoffmann | Common Shares | Grant | Acquire A | No | No | 0 | 60,054 | 0.00 | 97,173 |
| 5 Mar 25 | James Paul McCoy | Common Shares | Grant | Acquire A | No | No | 0 | 35,665 | 0.00 | 56,432 |
| 5 Mar 25 | Frank D'Orazio | Common Shares | Grant | Acquire A | No | No | 0 | 131,334 | 0.00 | 316,624 |
