| 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) | 190.48 mm | 190.48 mm | 190.48 mm | 190.48 mm | 190.48 mm | 190.48 mm |
| Cash burn (monthly) | 12.11 mm | 1.38 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 25.18 mm | 2.87 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 165.31 mm | 187.62 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 13.7 | 136.2 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 157 |
| Opened positions | 27 |
| Closed positions | 21 |
| Increased positions | 64 |
| Reduced positions | 40 |
| 13F shares | Current |
|---|---|
| Total value | 522.09 bn |
| Total shares | 69.73 mm |
| Total puts | 137.10 k |
| Total calls | 3.93 mm |
| Total put/call ratio | 0.0 |
| Largest owners | Shares | Value |
|---|---|---|
| Long Pond Capital | 7.30 mm | $62.08 bn |
| TPG GP A | 7.09 mm | $60.24 bn |
| BlackRock | 5.98 mm | $50.82 bn |
| Vanguard | 4.94 mm | $41.99 bn |
| MS Morgan Stanley | 3.77 mm | $32.05 bn |
| GS The Goldman Sachs Group, Inc. | 3.74 mm | $31.78 bn |
| Nan Shan Life Insurance | 2.85 mm | $24.25 bn |
| Starwood Capital Group Global Ii | 2.65 mm | $23.32 mm |
| Careit Us Investments | 2.60 mm | $22.94 mm |
| C Citigroup | 1.91 mm | $16.21 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 24 Jan 25 | Schuster Todd | Common Stock | Grant | Acquire A | No | No | 8.4 | 129 | 1.08 k | 50,087 |
| 24 Jan 25 | Gillmore Michael | Common Stock | Grant | Acquire A | No | No | 8.4 | 939 | 7.89 k | 79,279 |
| 24 Jan 25 | Silverstein Wendy | Common Stock | Grant | Acquire A | No | No | 8.4 | 939 | 7.89 k | 79,279 |
| 24 Jan 25 | Smith Michael Bradley | Common Stock | Grant | Acquire A | No | No | 8.4 | 939 | 7.89 k | 79,279 |
| 27 Dec 24 | Smith Michael Bradley | Common Stock | Grant | Acquire A | No | No | 0 | 14,415 | 0.00 | 78,340 |
