| 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) | 14.98 mm | 14.98 mm | 14.98 mm | 14.98 mm | 14.98 mm | 14.98 mm |
| Cash burn (monthly) | 630.33 k | 1.25 mm | 2.98 mm | 2.38 mm | (no burn) | (no burn) |
| Cash used (since last report) | 1.45 mm | 2.86 mm | 6.84 mm | 5.46 mm | n/a | n/a |
| Cash remaining | 13.53 mm | 12.12 mm | 8.14 mm | 9.52 mm | n/a | n/a |
| Runway (months of cash) | 21.5 | 9.7 | 2.7 | 4.0 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 100 |
| Opened positions | 18 |
| Closed positions | 12 |
| Increased positions | 30 |
| Reduced positions | 23 |
| 13F shares | Current |
|---|---|
| Total value | 172.83 bn |
| Total shares | 80.71 mm |
| Total puts | 41.30 k |
| Total calls | 61.10 k |
| Total put/call ratio | 0.7 |
| Largest owners | Shares | Value |
|---|---|---|
| AEA TGP Holdco | 33.52 mm | $407.59 mm |
| Ontario Teachers Pension Plan Board | 24.69 mm | $90.87 bn |
| Capital World Investors | 6.50 mm | $23.92 bn |
| Vanguard | 2.83 mm | $10.41 bn |
| BlackRock | 2.72 mm | $10.00 bn |
| Glendon Capital Management | 1.17 mm | $4.29 bn |
| Geode Capital Management | 1.08 mm | $3.96 bn |
| Nuveen Asset Management | 882.73 k | $3.25 bn |
| STT State Street | 789.91 k | $2.91 bn |
| Bridgeway Capital Management | 643.06 k | $2.37 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 31 Jan 25 | Wayne Marino | Common Stock | Grant | Acquire A | No | No | 0 | 1,946 | 0.00 | 231,158 |
| 31 Jan 25 | Alvarez Ralph | Common Stock | Grant | Acquire A | No | No | 0 | 16,905 | 0.00 | 506,786 |
| 31 Jan 25 | Steven Philip Richman | Common Stock | Grant | Acquire A | No | No | 0 | 7,684 | 0.00 | 237,456 |
| 31 Oct 24 | Steven Philip Richman | Common Stock | Grant | Acquire A | No | No | 0 | 5,952 | 0.00 | 229,772 |
| 31 Oct 24 | Alvarez Ralph | Common Stock | Grant | Acquire A | No | No | 0 | 13,095 | 0.00 | 489,881 |
