| 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) | 52.67 mm | 52.67 mm | 52.67 mm | 52.67 mm | 52.67 mm | 52.67 mm |
| Cash burn (monthly) | (no burn) | (no burn) | 28.28 mm | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | n/a | 113.76 mm | n/a | n/a | n/a |
| Cash remaining | n/a | n/a | -61.08 mm | n/a | n/a | n/a |
| Runway (months of cash) | n/a | n/a | -2.2 | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 154 |
| Opened positions | 140 |
| Closed positions | 2 |
| Increased positions | 6 |
| Reduced positions | 4 |
| 13F shares | Current |
|---|---|
| Total value | 541.00 bn |
| Total shares | 106.66 mm |
| Total puts | 875.00 k |
| Total calls | 1.14 mm |
| Total put/call ratio | 0.8 |
| Largest owners | Shares | Value |
|---|---|---|
| Resolute Compo | 49.29 mm | $663.45 mm |
| LMR Partners | 6.47 mm | $97.96 mm |
| Locust Wood Capital Advisers | 3.84 mm | $53.91 bn |
| Bleichroeder | 3.80 mm | $53.24 bn |
| Highbridge Capital Management | 3.58 mm | $54.23 mm |
| Whitebox Advisors | 3.34 mm | $50.76 mm |
| Tikvah Management | 2.25 mm | $31.54 bn |
| Cannell Capital | 2.11 mm | $29.58 bn |
| Tyro Capital Management | 2.00 mm | $19.63 bn |
| Wellington Management | 1.82 mm | $25.50 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 Jan 25 | Timothy Walter Fitzsimmons | Class A Common Stock | Payment of exercise | Dispose F | No | No | 15.33 | 17,885 | 274.18 k | 811,718 |
| 1 Jan 25 | Timothy Walter Fitzsimmons | Class A Common Stock | Payment of exercise | Dispose F | No | No | 15.33 | 13,423 | 205.77 k | 829,603 |
| 1 Jan 25 | Timothy Walter Fitzsimmons | Class A Common Stock | Payment of exercise | Dispose F | No | No | 15.33 | 28,045 | 429.93 k | 843,026 |
| 1 Jan 25 | Adam Joseph Lowe | Class A Common Stock | Payment of exercise | Dispose F | No | No | 15.33 | 36,091 | 553.28 k | 1,239,130 |
| 1 Jan 25 | Adam Joseph Lowe | Class A Common Stock | Payment of exercise | Dispose F | No | No | 15.33 | 21,315 | 326.76 k | 1,275,221 |
| 1 Jan 25 | Adam Joseph Lowe | Class A Common Stock | Payment of exercise | Dispose F | No | No | 15.33 | 73,825 | 1.13 mm | 1,296,536 |
| 1 Jan 25 | Gregoire Maes | Class A Common Stock | Payment of exercise | Dispose F | No | No | 15.33 | 26,740 | 409.92 k | 684,185 |
| 1 Jan 25 | Gregoire Maes | Class A Common Stock | Payment of exercise | Dispose F | No | No | 15.33 | 21,795 | 334.12 k | 710,925 |
| 1 Jan 25 | Gregoire Maes | Class A Common Stock | Payment of exercise | Dispose F | No | No | 15.33 | 31,795 | 487.42 k | 732,720 |
| 1 Jan 25 | Amanda Mandy Gourbault | Class A Common Stock | Payment of exercise | Dispose F | No | No | 15.33 | 23,526 | 360.65 k | 832,404 |
