| 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) | 3.62 mm | 3.62 mm | 3.62 mm | 3.62 mm | 3.62 mm | 3.62 mm |
| Cash burn (monthly) | 1.73 mm | 944.00 k | 13.85 mm | 13.77 mm | (no burn) | 481.25 k |
| Cash used (since last report) | 7.62 mm | 4.15 mm | 60.95 mm | 60.61 mm | n/a | 2.12 mm |
| Cash remaining | -4.00 mm | -537.37 k | -57.34 mm | -56.99 mm | n/a | 1.50 mm |
| Runway (months of cash) | -2.3 | -0.6 | -4.1 | -4.1 | n/a | 3.1 |
| 13F holders | Current |
|---|---|
| Total holders | 64 |
| Opened positions | 14 |
| Closed positions | 14 |
| Increased positions | 22 |
| Reduced positions | 16 |
| 13F shares | Current |
|---|---|
| Total value | 189.35 bn |
| Total shares | 18.47 mm |
| Total puts | 41.10 k |
| Total calls | 95.40 k |
| Total put/call ratio | 0.4 |
| Largest owners | Shares | Value |
|---|---|---|
| Oaktree Capital Management | 10.78 mm | $110.92 bn |
| HighTower Advisors | 1.34 mm | $13.75 bn |
| IVZ Invesco | 1.18 mm | $12.13 bn |
| We Are One Seven | 592.06 k | $6.09 bn |
| Alpine Global Management | 522.33 k | $5.37 bn |
| Bulldog Investors | 329.59 k | $3.39 bn |
| UBS UBS | 309.67 k | $3.19 bn |
| Ares Management | 304.70 k | $3.14 bn |
| Bard Associates | 287.54 k | $2.96 bn |
| LGEN Legal & General | 271.40 k | $2.79 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 19 Dec 24 | Spreng R David | Common Stock, par value $0.01 per share | Buy | Acquire P | No | No | 10.34 | 1,000 | 10.34 k | 70,531.84 |
| 20 Nov 24 | Raterman Thomas B. | Common Stock, par value $0.01 per share | Buy | Acquire P | Yes | No | 10.18 | 8,803 | 89.61 k | 209,510.92 |
| 20 Nov 24 | Spreng R David | Common Stock, par value $0.01 per share | Buy | Acquire P | Yes | No | 10.18 | 8,803 | 89.61 k | 209,510.92 |
| 19 Nov 24 | Raterman Thomas B. | Common Stock, par value $0.01 per share | Buy | Acquire P | Yes | No | 10.1 | 13,187 | 133.19 k | 200,707.92 |
| 18 Nov 24 | Raterman Thomas B. | Common Stock, par value $0.01 per share | Buy | Acquire P | Yes | No | 10.12 | 7,556 | 76.47 k | 187,520.92 |
