| 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) | 53.06 mm | 53.06 mm | 53.06 mm | 53.06 mm | 53.06 mm | 53.06 mm |
| Cash burn (monthly) | 15.33 mm | 1.03 mm | 6.05 mm | (no burn) | 373.33 k | (no burn) |
| Cash used (since last report) | 59.24 mm | 3.98 mm | 23.37 mm | n/a | 1.44 mm | n/a |
| Cash remaining | -6.18 mm | 49.07 mm | 29.69 mm | n/a | 51.62 mm | n/a |
| Runway (months of cash) | -0.4 | 47.6 | 4.9 | n/a | 138.3 | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 271 |
| Opened positions | 39 |
| Closed positions | 45 |
| Increased positions | 84 |
| Reduced positions | 97 |
| 13F shares | Current |
|---|---|
| Total value | 2.38 tn |
| Total shares | 65.56 mm |
| Total puts | 3.30 k |
| Total calls | 16.30 k |
| Total put/call ratio | 0.2 |
| Largest owners | Shares | Value |
|---|---|---|
| FILA | 31.41 mm | $1.94 bn |
| Kayne Anderson Rudnick Investment Management | 6.96 mm | $494.72 bn |
| Vanguard | 2.82 mm | $200.51 bn |
| BlackRock | 2.18 mm | $155.28 bn |
| Dimensional Fund Advisors | 1.51 mm | $107.10 bn |
| MS Morgan Stanley | 1.29 mm | $91.73 bn |
| Wellington Management | 1.23 mm | $87.34 bn |
| JPM JPMorgan Chase & Co. | 1.08 mm | $76.65 bn |
| Victory Capital Management | 1.07 mm | $75.90 bn |
| PFG Principal Financial | 1.02 mm | $72.78 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 10 Apr 25 | FILA | Common Stock | Sell | Dispose S | Yes | No | 66.7803 | 935,907 | 62.50 mm | 30,477,059 |
| 10 Apr 25 | Ho Yeon (Aaron) Lee | Common Stock | Sale back to company | Dispose D | Yes | No | 66.7803 | 935,907 | 62.50 mm | 30,477,059 |
| 10 Apr 25 | Yoon Keun Chang Kevin | Common Stock | Sale back to company | Dispose D | Yes | No | 66.7803 | 935,907 | 62.50 mm | 30,477,059 |
| 10 Apr 25 | Yoon Yoon Soo (Gene) | Common Stock | Sale back to company | Dispose D | Yes | No | 66.7803 | 935,907 | 62.50 mm | 30,477,059 |
| 21 Mar 25 | Mary Louise Bohn | Common Stock | Grant | Acquire A | No | No | 65.62 | 682.07 | 44.76 k | 204,345.039 |
