| Quarter (USD) | Sep 25 | Jun 25 | Mar 25 | Dec 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 | |
|---|---|---|---|---|
| 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) | 332.00 mm | 332.00 mm | 332.00 mm | 332.00 mm | 332.00 mm | 332.00 mm |
| Cash burn (monthly) | (no burn) | 1.50 mm | (no burn) | 12.08 mm | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 5.74 mm | n/a | 46.27 mm | n/a | n/a |
| Cash remaining | n/a | 326.26 mm | n/a | 285.73 mm | n/a | n/a |
| Runway (months of cash) | n/a | 217.5 | n/a | 23.6 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 114 |
| Opened positions | 30 |
| Closed positions | 27 |
| Increased positions | 32 |
| Reduced positions | 33 |
| 13F shares | Current |
|---|---|
| Total value | 588.46 bn |
| Total shares | 344.64 mm |
| Total puts | 184.80 k |
| Total calls | 255.70 k |
| Total put/call ratio | 0.7 |
| Largest owners | Shares | Value |
|---|---|---|
| BHC Bausch Health Companies | 310.45 mm | $0.00 |
| Icahn Carl C Et Al | 3.50 mm | $63.21 bn |
| Maple Rock Capital Partners | 3.17 mm | $57.27 bn |
| Alberta Investment Management | 3.01 mm | $54.33 bn |
| D. E. Shaw & Co. | 1.88 mm | $34.03 bn |
| Goldentree Asset Management | 1.73 mm | $31.23 bn |
| River Road Asset Management | 1.51 mm | $27.22 bn |
| Whitebox Advisors | 1.44 mm | $26.06 bn |
| NMR Nomura | 1.26 mm | $22.69 bn |
| Arrowstreet Capital, Limited Partnership | 1.22 mm | $22.00 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 14 Nov 25 | Paulson John | Common Shares, No Par Value | Grant | Acquire A | No | No | 15.6 | 1,402 | 21.87 k | 71,367 |
| 14 Nov 25 | Robertson Russel C | Common Shares, No Par Value | Grant | Acquire A | No | No | 15.6 | 1,642 | 25.62 k | 66,556 |
| 5 Aug 25 | Brent L Saunders | Common Shares, No Par Value | Payment of exercise | Dispose F | No | No | 14.44 | 4,231 | 61.10 k | 736,925 |
