| 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 | |
|---|---|---|---|
| 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) | 350.00 mm | 350.00 mm | 350.00 mm | 350.00 mm | 350.00 mm | 350.00 mm |
| Cash burn (monthly) | (no burn) | 833.33 k | 19.33 mm | 23.42 mm | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 3.35 mm | 77.80 mm | 94.23 mm | n/a | n/a |
| Cash remaining | n/a | 346.65 mm | 272.20 mm | 255.77 mm | n/a | n/a |
| Runway (months of cash) | n/a | 416.0 | 14.1 | 10.9 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 111 |
| Opened positions | 38 |
| Closed positions | 17 |
| Increased positions | 30 |
| Reduced positions | 25 |
| 13F shares | Current |
|---|---|
| Total value | 703.27 bn |
| Total shares | 348.24 mm |
| Total puts | 298.90 k |
| Total calls | 116.10 k |
| Total put/call ratio | 2.6 |
| Largest owners | Shares | Value |
|---|---|---|
| BHC Bausch Health Companies | 310.45 mm | $0.00 |
| Maple Rock Capital Partners | 3.62 mm | $69.78 bn |
| Icahn Carl C Et Al | 3.50 mm | $67.52 bn |
| Goldentree Asset Management | 3.36 mm | $64.60 bn |
| Alberta Investment Management | 2.21 mm | $42.67 bn |
| River Road Asset Management | 2.02 mm | $38.97 bn |
| D. E. Shaw & Co. | 1.91 mm | $36.93 bn |
| Apollo Management | 1.38 mm | $26.57 bn |
| NMR Nomura | 1.26 mm | $24.23 bn |
| Whitebox Advisors | 1.24 mm | $23.98 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 23 Dec 24 | A Robert D Bailey | Common Shares, No Par Value | Payment of exercise | Dispose F | No | No | 17.83 | 4,402 | 78.49 k | 139,817 |
| 23 Dec 24 | Frederick Munsch | Common Shares, No Par Value | Payment of exercise | Dispose F | No | No | 17.83 | 2,192 | 39.08 k | 52,713 |
| 23 Dec 24 | Frederick Munsch | Common Shares, No Par Value | Payment of exercise | Dispose F | No | No | 17.83 | 908 | 16.19 k | 54,905 |
| 23 Dec 24 | Brent L Saunders | Common Shares, No Par Value | Payment of exercise | Dispose F | No | No | 17.83 | 24,649 | 439.49 k | 528,988 |
| 23 Dec 24 | Brent L Saunders | Common Shares, No Par Value | Payment of exercise | Dispose F | No | No | 17.83 | 73,782 | 1.32 mm | 553,637 |
| 23 Dec 24 | Yehia Hashad | Common Shares, No Par Value | Payment of exercise | Dispose F | No | No | 17.83 | 2,751 | 49.05 k | 94,355 |
| 23 Dec 24 | Yehia Hashad | Common Shares, No Par Value | Payment of exercise | Dispose F | No | No | 17.83 | 2,324 | 41.44 k | 97,106 |
| 23 Dec 24 | Sam Eldessouky | Common Shares, No Par Value | Payment of exercise | Dispose F | No | No | 17.83 | 8,582 | 153.02 k | 222,836 |
| 23 Dec 24 | Sam Eldessouky | Common Shares, No Par Value | Payment of exercise | Dispose F | No | No | 17.83 | 7,249 | 129.25 k | 231,418 |
