| 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) | 43.30 mm | 43.30 mm | 43.30 mm | 43.30 mm | 43.30 mm | 43.30 mm |
| Cash burn (monthly) | 8.68 mm | 2.01 mm | 6.82 mm | 4.11 mm | (no burn) | 24.77 mm |
| Cash used (since last report) | 17.92 mm | 4.15 mm | 14.07 mm | 8.48 mm | n/a | 51.10 mm |
| Cash remaining | 25.39 mm | 39.15 mm | 29.24 mm | 34.82 mm | n/a | -7.80 mm |
| Runway (months of cash) | 2.9 | 19.5 | 4.3 | 8.5 | n/a | -0.3 |
| 13F holders | Current |
|---|---|
| Total holders | 80 |
| Opened positions | 33 |
| Closed positions | 3 |
| Increased positions | 37 |
| Reduced positions | 4 |
| 13F shares | Current |
|---|---|
| Total value | 264.51 bn |
| Total shares | 15.97 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Blue Owl Capital | 4.04 mm | $67.78 bn |
| CI Private Wealth | 2.71 mm | $45.51 bn |
| Nuveen Asset Management | 1.66 mm | $27.89 bn |
| JPM JPMorgan Chase & Co. | 751.44 k | $12.61 bn |
| SF Stifel Financial | 507.45 k | $8.51 bn |
| Millennium Management | 437.99 k | $7.35 bn |
| Snowden Capital Advisors | 419.54 k | $7.27 bn |
| Opal Wealth Advisors | 400.23 k | $6.72 bn |
| GS The Goldman Sachs Group, Inc. | 376.87 k | $6.32 bn |
| Callodine Capital Management | 350.39 k | $5.88 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 3 Dec 24 | Shaul Vichness | Common Stock | Buy | Acquire P | Yes | No | 17.27 | 5,000 | 86.35 k | 5,000 |
| 2 Dec 24 | Kenneth J. Kencel | Common Stock | Buy | Acquire P | Yes | No | 17.3685 | 10,000 | 173.69 k | 20,000 |
| 2 Dec 24 | Kenneth J. Kencel | Common Stock | Buy | Acquire P | Yes | No | 17.3685 | 10,000 | 173.69 k | 20,000 |
| 27 Nov 24 | Kenneth J. Kencel | Common Stock | Buy | Acquire P | Yes | No | 17.3503 | 10,000 | 173.50 k | 10,000 |
| 27 Nov 24 | Kenneth J. Kencel | Common Stock | Buy | Acquire P | Yes | No | 17.3503 | 10,000 | 173.50 k | 10,000 |
| 29 Jan 24 | Teachers Insurance And Annuity Association Of America - Real Estate Account Variable Annuity | Common Stock | Buy | Acquire P | No | No | 18.05 | 1,662,050 | 30.00 mm | 6,810,466 |
