| 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) | 160.10 mm | 160.10 mm | 160.10 mm | 160.10 mm | 160.10 mm | 160.10 mm |
| Cash burn (monthly) | 11.00 mm | 10.05 mm | 58.20 mm | 70.31 mm | (no burn) | (no burn) |
| Cash used (since last report) | 54.78 mm | 50.05 mm | 289.84 mm | 350.15 mm | n/a | n/a |
| Cash remaining | 105.32 mm | 110.05 mm | -129.74 mm | -190.05 mm | n/a | n/a |
| Runway (months of cash) | 9.6 | 11.0 | -2.2 | -2.7 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 98 |
| Opened positions | 19 |
| Closed positions | 14 |
| Increased positions | 33 |
| Reduced positions | 24 |
| 13F shares | Current |
|---|---|
| Total value | 412.27 bn |
| Total shares | 328.58 mm |
| Total puts | 55.10 k |
| Total calls | 69.40 k |
| Total put/call ratio | 0.8 |
| Largest owners | Shares | Value |
|---|---|---|
| Apollo Management Holdings GP | 129.61 mm | $331.80 mm |
| Apollo Management | 129.61 mm | $317.54 bn |
| Abry Partners | 22.25 mm | $423.99 mm |
| First Trust Portfolios | 8.36 mm | $0.00 |
| MKFCF Mackenzie Financial | 5.81 mm | $14.24 bn |
| BlackRock | 5.09 mm | $12.48 bn |
| Vanguard | 4.73 mm | $11.58 bn |
| CastleKnight Management | 3.67 mm | $9.00 bn |
| MS Morgan Stanley | 1.81 mm | $4.43 bn |
| STT State Street | 1.74 mm | $4.26 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 27 Jan 25 | Mark A. Marino | Common Stock | Sell | Dispose S | No | No | 2.34 | 14,458 | 33.83 k | 1,915,356 |
| 23 Jan 25 | Benjamin Jeffrey D | Common Stock | Grant | Acquire A | No | No | 0 | 8,610 | 0.00 | 470,824 |
| 6 Dec 24 | Anthony C. Roberts | Common Stock | Buy | Acquire P | No | No | 2.6 | 19,455 | 50.58 k | 161,930 |
| 3 Dec 24 | Kellie Teal-guess | Common Stock | Sell | Dispose S | No | No | 2.54 | 6,993 | 17.76 k | 889,228 |
