| 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) | 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) | 3.90 mm | 7.04 mm | 37.07 mm | 57.98 mm | 26.20 mm | 21.45 mm |
| Cash remaining | 94.31 mm | 91.17 mm | 61.14 mm | 40.23 mm | 72.01 mm | 76.76 mm |
| Runway (months of cash) | 122.9 | 65.8 | 8.4 | 3.5 | 14.0 | 18.2 |
| 13F holders | Current |
|---|---|
| Total holders | 95 |
| Opened positions | 13 |
| Closed positions | 18 |
| Increased positions | 25 |
| Reduced positions | 25 |
| 13F shares | Current |
|---|---|
| Total value | 104.57 bn |
| Total shares | 32.10 mm |
| Total puts | 1.14 mm |
| Total calls | 7.12 mm |
| Total put/call ratio | 0.2 |
| Largest owners | Shares | Value |
|---|---|---|
| Hotchkis & Wiley Capital Management | 4.86 mm | $20.01 bn |
| He Zhengxu | 3.46 mm | $0.00 |
| Vanguard | 3.37 mm | $13.89 bn |
| Sanda Par Olof | 2.32 mm | $8.78 mm |
| FIL | 1.90 mm | $7.84 bn |
| FourWorld Capital Management | 1.11 mm | $4.59 bn |
| Yakira Capital Management | 1.01 mm | $4.16 bn |
| K2 Principal Fund | 1.00 mm | $4.12 bn |
| Littlejohn & Co | 931.12 k | $3.84 bn |
| Gabelli Funds | 785.83 k | $3.24 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 |
