| 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) | 242.48 mm | 242.48 mm | 242.48 mm | 242.48 mm | 242.48 mm | 242.48 mm |
| Cash burn (monthly) | 7.48 mm | 270.25 k | 11.44 mm | 11.42 mm | 4.49 mm | (no burn) |
| Cash used (since last report) | 17.19 mm | 620.78 k | 26.28 mm | 26.23 mm | 10.31 mm | n/a |
| Cash remaining | 225.29 mm | 241.86 mm | 216.20 mm | 216.25 mm | 232.17 mm | n/a |
| Runway (months of cash) | 30.1 | 894.9 | 18.9 | 18.9 | 51.7 | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 142 |
| Opened positions | 13 |
| Closed positions | 32 |
| Increased positions | 43 |
| Reduced positions | 51 |
| 13F shares | Current |
|---|---|
| Total value | 106.90 bn |
| Total shares | 38.87 mm |
| Total puts | 11.10 k |
| Total calls | 208.10 k |
| Total put/call ratio | 0.1 |
| Largest owners | Shares | Value |
|---|---|---|
| MCB LP Acquisitions | 6.40 mm | $18.24 mm |
| BlackRock | 6.40 mm | $23.35 bn |
| Vanguard | 3.29 mm | $12.02 bn |
| Nantahala Capital Management | 2.11 mm | $7.69 bn |
| CastleKnight Management | 1.82 mm | $6.64 bn |
| D. E. Shaw & Co. | 1.57 mm | $5.75 bn |
| Geode Capital Management | 1.54 mm | $5.61 bn |
| HTLF Bank | 1.28 mm | $4.67 bn |
| LSV Asset Management | 1.22 mm | $4.46 mm |
| Union Square Park Capital Management | 1.20 mm | $4.38 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 17 Sep 24 | Yael Duffy | Common Shares of Beneficial Interest | Payment of exercise | Dispose F | No | No | 5.07 | 3,092 | 15.68 k | 38,568 |
| 17 Sep 24 | Portnoy Adam | Common Shares of Beneficial Interest | Payment of exercise | Dispose F | No | No | 5.07 | 2,194 | 11.12 k | 136,418 |
| 17 Sep 24 | Matthew P. Jordan | Common Shares of Beneficial Interest | Payment of exercise | Dispose F | No | No | 5.07 | 8,044 | 40.78 k | 120,744 |
| 11 Sep 24 | Tiffany R Sy | Common Shares of Beneficial Interest | Grant | Acquire A | No | No | 0 | 10,330 | 0.00 | 13,080 |
| 11 Sep 24 | Matthew P. Jordan | Common Shares of Beneficial Interest | Grant | Acquire A | No | No | 0 | 23,760 | 0.00 | 128,788 |
