| 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) | 264.93 mm | 264.93 mm | 264.93 mm | 264.93 mm | 264.93 mm | 264.93 mm |
| Cash burn (monthly) | (no burn) | (no burn) | 11.79 mm | 12.01 mm | 1.14 mm | (no burn) |
| Cash used (since last report) | n/a | n/a | 49.35 mm | 50.25 mm | 4.76 mm | n/a |
| Cash remaining | n/a | n/a | 215.59 mm | 214.68 mm | 260.17 mm | n/a |
| Runway (months of cash) | n/a | n/a | 18.3 | 17.9 | 228.7 | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 160 |
| Opened positions | 34 |
| Closed positions | 16 |
| Increased positions | 43 |
| Reduced positions | 46 |
| 13F shares | Current |
|---|---|
| Total value | 141.00 bn |
| Total shares | 39.11 mm |
| Total puts | 18.80 k |
| Total calls | 318.80 k |
| Total put/call ratio | 0.1 |
| Largest owners | Shares | Value |
|---|---|---|
| MCB LP Acquisitions | 6.40 mm | $18.24 mm |
| BlackRock | 5.91 mm | $28.11 bn |
| Vanguard | 3.31 mm | $15.76 bn |
| D. E. Shaw & Co. | 1.55 mm | $7.40 bn |
| Geode Capital Management | 1.53 mm | $7.30 bn |
| CastleKnight Management | 1.48 mm | $7.04 bn |
| Charles Schwab Investment Management | 1.41 mm | $6.72 bn |
| LSV Asset Management | 1.22 mm | $5.82 mm |
| HTLF Bank | 1.15 mm | $5.47 bn |
| Nantahala Capital Management | 1.13 mm | $5.38 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 | Matthew P. Jordan | Common Shares of Beneficial Interest | Payment of exercise | Dispose F | No | No | 5.07 | 8,044 | 40.78 k | 120,744 |
| 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 |
| 11 Sep 24 | Yael Duffy | Common Shares of Beneficial Interest | Grant | Acquire A | No | No | 0 | 12,396 | 0.00 | 41,660 |
| 11 Sep 24 | Portnoy Adam | Common Shares of Beneficial Interest | Grant | Acquire A | No | No | 0 | 23,760 | 0.00 | 138,612 |
