| 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) | 862.03 mm | 862.03 mm | 862.03 mm | 862.03 mm | 862.03 mm | 862.03 mm |
| Cash burn (monthly) | (no burn) | (no burn) | 11.22 mm | 9.22 mm | (no burn) | (no burn) |
| Cash used (since last report) | n/a | n/a | 51.24 mm | 42.13 mm | n/a | n/a |
| Cash remaining | n/a | n/a | 810.79 mm | 819.91 mm | n/a | n/a |
| Runway (months of cash) | n/a | n/a | 72.3 | 88.9 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 180 |
| Opened positions | 26 |
| Closed positions | 27 |
| Increased positions | 36 |
| Reduced positions | 45 |
| 13F shares | Current |
|---|---|
| Total value | 89.11 bn |
| Total shares | 207.50 mm |
| Total puts | 1.60 mm |
| Total calls | 3.38 mm |
| Total put/call ratio | 0.5 |
| Largest owners | Shares | Value |
|---|---|---|
| MO Altria | 156.57 mm | $0.00 |
| Chesapeake Partners Management | 8.87 mm | $68.06 mm |
| Chescapmanager | 7.95 mm | $17.41 bn |
| Vanguard | 7.48 mm | $16.54 bn |
| Toroso Investments | 5.03 mm | $11.01 bn |
| Dimensional Fund Advisors | 2.62 mm | $5.74 bn |
| MMCAP International Inc. SPC | 2.13 mm | $4.67 bn |
| Two Sigma Investments | 1.47 mm | $3.21 bn |
| Parallax Volatility Advisers | 1.19 mm | $2.61 bn |
| Timelo Investment Management | 754.80 k | $1.65 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 13 Dec 24 | Michael Ryan Gorenstein | COMMON SHARES | Payment of exercise | Dispose F | No | No | 1.96 | 65,553 | 128.48 k | 10,198,455 |
| 13 Dec 24 | Michael Ryan Gorenstein | COMMON SHARES | Option exercise | Acquire M | No | No | 0 | 166,592 | 0.00 | 10,264,008 |
| 13 Dec 24 | Michael Ryan Gorenstein | RSU COMMON SHARES | Option exercise | Dispose M | No | No | 0 | 166,592 | 0.00 | 4,830,584 |
| 13 Dec 24 | Arye Weigensberg | COMMON SHARES | Option exercise | Acquire M | No | No | 0 | 6,422 | 0.00 | 71,619 |
| 13 Dec 24 | Arye Weigensberg | RSU COMMON SHARES | Option exercise | Dispose M | No | No | 0 | 6,422 | 0.00 | 128,362 |
| 29 Aug 24 | James Andrew McGinness III | COMMON SHARES | Payment of exercise | Dispose F | No | No | 2.15 | 4,867 | 10.46 k | 9,751 |
| 29 Aug 24 | James Andrew McGinness III | COMMON SHARES | Option exercise | Acquire M | No | No | 0 | 14,618 | 0.00 | 14,618 |
| 29 Aug 24 | James Andrew McGinness III | RSU COMMON SHARES | Option exercise | Dispose M | No | No | 0 | 14,618 | 0.00 | 67,312 |
| 8 Aug 24 | Jason Marc Adler | DEFERRED SHARE UNITS COMMON SHARES | Grant | Acquire A | No | No | 0 | 64,655.17 | 0.00 | 247,802.99 |
| 8 Aug 24 | Murray R Garnick | DEFERRED SHARE UNITS COMMON SHARES | Grant | Acquire A | No | No | 0 | 64,655.17 | 0.00 | 64,655.17 |
