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Triller (ILLR)
Company Profile
Quarter (USD) | Sep 24 | Jun 24 | Mar 24 | Sep 23 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
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) | 18.75 mm | 18.75 mm | 18.75 mm | 18.75 mm | 18.75 mm | 18.75 mm |
Cash burn (monthly) | (no burn) | 1.04 mm | 3.39 mm | 3.53 mm | 2.17 mm | 2.90 mm |
Cash used (since last report) | n/a | 4.19 mm | 13.65 mm | 14.22 mm | 8.71 mm | 11.68 mm |
Cash remaining | n/a | 14.56 mm | 5.10 mm | 4.53 mm | 10.04 mm | 7.07 mm |
Runway (months of cash) | n/a | 14.0 | 1.5 | 1.3 | 4.6 | 2.4 |
13F holders | Current |
---|---|
Total holders | 4 |
Opened positions | 2 |
Closed positions | 4 |
Increased positions | 1 |
Reduced positions | 0 |
13F shares | Current |
---|---|
Total value | 544.32 mm |
Total shares | 55.08 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
TAG | 55.00 mm | $314.05 mm |
Geode Capital Management | 56.87 k | $174.01 mm |
Asset Management One | 17.98 k | $55.03 mm |
Wolverine Asset Management | 404.00 | $1.24 mm |
Proequities | 0.00 | $0.00 |
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
28 Jan 25 | Robert E. Jr. Diamond | Common Stock | Sell | Dispose S | Yes | No | 1.85 | 40,000 | 74.00 k | 717,323 |
27 Jan 25 | Robert E. Jr. Diamond | Common Stock | Sell | Dispose S | Yes | No | 1.9 | 20,355 | 38.67 k | 757,323 |
24 Jan 25 | Robert E. Jr. Diamond | Common Stock | Sell | Dispose S | Yes | No | 1.94 | 50,000 | 97.00 k | 777,678 |
17 Jan 25 | Robert E. Jr. Diamond | Common Stock | Sell | Dispose S | Yes | No | 2.46 | 120,000 | 295.20 k | 827,678 |
16 Jan 25 | Robert E. Jr. Diamond | Common Stock | Sell | Dispose S | Yes | No | 2.46 | 3,036 | 7.47 k | 947,678 |
15 Jan 25 | Robert E. Jr. Diamond | Common Stock | Sell | Dispose S | Yes | No | 2.53 | 6,035 | 15.27 k | 950,714 |
14 Jan 25 | Robert E. Jr. Diamond | Common Stock | Sell | Dispose S | Yes | No | 2.72 | 198,774 | 540.67 k | 956,749 |
13 Jan 25 | Robert E. Jr. Diamond | Common Stock | Sell | Dispose S | Yes | No | 2.64 | 13,179 | 34.79 k | 1,155,523 |
10 Jan 25 | Robert E. Jr. Diamond | Common Stock | Sell | Dispose S | Yes | No | 2.54 | 72,442 | 184.00 k | 1,168,702 |
19 Dec 24 | Wing Fai Ng | Common Stock | Grant | Acquire A | No | No | 0 | 4,841,250 | 0.00 | 7,336,655 |