| 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 | |||||
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| 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) | 98.21 mm | 98.21 mm | 98.21 mm | 98.21 mm | 98.21 mm | 98.21 mm |
| Cash burn (monthly) | 767.67 k | 1.39 mm | 7.30 mm | 11.41 mm | 5.16 mm | 4.22 mm |
| Cash used (since last report) | 3.09 mm | 5.58 mm | 29.36 mm | 45.92 mm | 20.75 mm | 16.99 mm |
| Cash remaining | 95.12 mm | 92.63 mm | 68.86 mm | 52.30 mm | 77.46 mm | 81.22 mm |
| Runway (months of cash) | 123.9 | 66.8 | 9.4 | 4.6 | 15.0 | 19.2 |
| 13F holders | Current |
|---|---|
| Total holders | 100 |
| Opened positions | 15 |
| Closed positions | 23 |
| Increased positions | 22 |
| Reduced positions | 26 |
| 13F shares | Current |
|---|---|
| Total value | 114.61 bn |
| Total shares | 31.34 mm |
| Total puts | 1.20 mm |
| Total calls | 7.17 mm |
| Total put/call ratio | 0.2 |
| Largest owners | Shares | Value |
|---|---|---|
| Hotchkis & Wiley Capital Management | 4.56 mm | $21.19 bn |
| He Zhengxu | 3.46 mm | $0.00 |
| Vanguard | 3.45 mm | $16.04 bn |
| Sanda Par Olof | 2.31 mm | $21.52 mm |
| FIL | 1.54 mm | $7.15 bn |
| FourWorld Capital Management | 1.11 mm | $5.18 bn |
| BMO Bank of Montreal | 1.00 mm | $4.64 bn |
| Littlejohn & Co | 931.12 k | $4.33 bn |
| Yakira Capital Management | 917.86 k | $4.27 bn |
| Boothbay Fund Management | 912.11 k | $4.24 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 18 Dec 24 | Eric Dinenberg | Class A Common Shares | Payment of exercise | Dispose F | No | No | 0 | 4,350 | 0.00 | 49,093 |
| 21 May 24 | Yakira Capital Management | 7.00 % Series A Cumulative Redeemable Preferred Shares | Buy | Acquire P | Yes | No | 20 | 23,500 | 470.00 k | 309,404 |
| 8 Apr 24 | Ursa Fund Partners | Preferred Stock | Buy | Dispose P | Yes | No | 23.6772 | 60,000 | 1.42 mm | 279,843 |
| 1 Apr 24 | Lampert Edward S | Class A Common Shares | Sell | Dispose S | No | No | 9.7559 | 25,655 | 250.29 k | 13,484,162 |
| 5 Mar 24 | Eric Dinenberg | Class A Common Shares | Payment of exercise | Dispose F | No | No | 0 | 5,832 | 0.00 | 53,443 |
