| Quarter (USD) | Jun 24 | Mar 24 | Dec 23 | Sep 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) | 85.15 mm | 85.15 mm | 85.15 mm | 85.15 mm | 85.15 mm | 85.15 mm |
| Cash burn (monthly) | 5.06 mm | 4.92 mm | 13.99 mm | 11.98 mm | 1.34 mm | 1.36 mm |
| Cash used (since last report) | 35.52 mm | 34.54 mm | 98.30 mm | 84.15 mm | 9.38 mm | 9.56 mm |
| Cash remaining | 49.63 mm | 50.61 mm | -13.15 mm | 1.00 mm | 75.77 mm | 75.59 mm |
| Runway (months of cash) | 9.8 | 10.3 | -0.9 | 0.1 | 56.8 | 55.5 |
| 13F holders | Current |
|---|---|
| Total holders | 101 |
| Opened positions | 15 |
| Closed positions | 45 |
| Increased positions | 20 |
| Reduced positions | 33 |
| 13F shares | Current |
|---|---|
| Total value | 145.23 bn |
| Total shares | 151.14 mm |
| Total puts | 600.00 |
| Total calls | 2.60 k |
| Total put/call ratio | 0.2 |
| Largest owners | Shares | Value |
|---|---|---|
| Glazer Capital | 20.13 mm | $28.58 mm |
| Beryl Capital Management | 16.21 mm | $23.02 bn |
| Hearst Communications | 16.19 mm | $0.00 |
| Vanguard | 15.66 mm | $22.24 bn |
| Chadwick John Huston | 10.05 mm | $13.87 mm |
| Millennium Management | 7.72 mm | $10.96 bn |
| WFC Wells Fargo & Company | 7.66 mm | $10.87 bn |
| BlackRock | 5.58 mm | $7.92 bn |
| Private Management | 4.98 mm | $7.07 bn |
| LMR Partners | 4.26 mm | $6.05 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 22 Oct 24 | Claritas Dozoretz Partners | Common Stock | Other | Dispose J | No | No | 0 | 2,859,596 | 0.00 | 0 |
| 22 Oct 24 | Claritas Dozoretz Partners | Common Stock | Other | Dispose J | No | No | 0 | 1,052,904 | 0.00 | 0 |
| 22 Oct 24 | Claritas Dozoretz Partners | Common Stock | Other | Dispose J | No | No | 0 | 1,339,129 | 0.00 | 0 |
| 22 Oct 24 | Claritas Dozoretz Partners | Common Stock | Other | Dispose J | No | No | 0 | 3,974,987 | 0.00 | 0 |
| 22 Oct 24 | Claritas Dozoretz Partners | Common Stock | Other | Dispose J | No | No | 0 | 8,449,942 | 0.00 | 0 |
| 22 Oct 24 | Claritas Dozoretz Partners | Common Stock | Other | Dispose J | No | No | 0 | 791,127 | 0.00 | 0 |
| 22 Oct 24 | Claritas Dozoretz Partners | Common Stock | Other | Dispose J | No | No | 0 | 1,860,256 | 0.00 | 0 |
| 22 Oct 24 | Claritas Dozoretz Partners | Common Stock | Other | Dispose J | No | No | 0 | 279,151 | 0.00 | 0 |
| 22 Oct 24 | Claritas Dozoretz Partners | Common Stock | Other | Dispose J | No | No | 0 | 791,127 | 0.00 | 0 |
| 22 Oct 24 | Claritas Dozoretz Partners | Common Stock | Other | Dispose J | No | No | 0 | 752,913 | 0.00 | 0 |
