| 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) | 292.41 mm | 292.41 mm | 292.41 mm | 292.41 mm | 292.41 mm | 292.41 mm |
| Cash burn (monthly) | 8.87 mm | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 17.90 mm | n/a | n/a | n/a | n/a | n/a |
| Cash remaining | 274.51 mm | n/a | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 31.0 | n/a | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 124 |
| Opened positions | 24 |
| Closed positions | 17 |
| Increased positions | 35 |
| Reduced positions | 44 |
| 13F shares | Current |
|---|---|
| Total value | 431.88 bn |
| Total shares | 97.18 mm |
| Total puts | 727.90 k |
| Total calls | 183.50 k |
| Total put/call ratio | 4.0 |
| Largest owners | Shares | Value |
|---|---|---|
| Davidson Kempner Capital Management | 23.14 mm | $162.21 bn |
| Harvest Partners Structured Capital Fund | 10.24 mm | $0.00 |
| Arie Kotler | 9.45 mm | $0.00 |
| MSD Partners | 8.55 mm | $58.63 mm |
| BlackRock | 6.39 mm | $44.89 bn |
| Vilna | 6.21 mm | $64.00 mm |
| PXGPE Phoenix | 6.07 mm | $42.61 bn |
| Vanguard | 3.75 mm | $26.30 bn |
| IVZ Invesco | 3.62 mm | $25.44 bn |
| Ares Management | 2.11 mm | $14.81 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 Jan 25 | Avram Z Friedman | RSU Common Stock, par value $0.0001 per share | Grant | Acquire A | No | No | 0 | 3,793 | 0.00 | 64,646 |
| 1 Jan 25 | Heyer Andrew R | RSU Common Stock, par value $0.0001 per share | Grant | Acquire A | No | No | 0 | 4,362 | 0.00 | 103,632 |
| 1 Jan 25 | Sherman Edmiston III | RSU Common Stock, par value $0.0001 per share | Grant | Acquire A | No | No | 0 | 379 | 0.00 | 67,638 |
| 1 Jan 25 | Heyer Steven J | RSU Common Stock, par value $0.0001 per share | Grant | Acquire A | No | No | 0 | 4,362 | 0.00 | 107,987 |
| 1 Oct 24 | Heyer Steven J | RSU Common Stock, par value $0.0001 per share | Grant | Acquire A | No | No | 0 | 4,166 | 0.00 | 103,625 |
