| 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) | 76.47 mm | 76.47 mm | 76.47 mm | 76.47 mm | 76.47 mm | 76.47 mm |
| Cash burn (monthly) | (no burn) | (no burn) | 2.11 mm | 2.11 mm | (no burn) | (no burn) |
| Cash used (since last report) | n/a | n/a | 4.38 mm | 4.39 mm | n/a | n/a |
| Cash remaining | n/a | n/a | 72.09 mm | 72.08 mm | n/a | n/a |
| Runway (months of cash) | n/a | n/a | 34.2 | 34.1 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 263 |
| Opened positions | 34 |
| Closed positions | 43 |
| Increased positions | 48 |
| Reduced positions | 68 |
| 13F shares | Current |
|---|---|
| Total value | 282.59 bn |
| Total shares | 24.65 mm |
| Total puts | 16.30 k |
| Total calls | 8.60 k |
| Total put/call ratio | 1.9 |
| Largest owners | Shares | Value |
|---|---|---|
| Camber Capital Management | 2.73 mm | $38.01 mm |
| Eversept Partners | 2.07 mm | $28.89 bn |
| BlackRock | 1.93 mm | $26.88 bn |
| Vanguard | 1.78 mm | $24.89 bn |
| J. Goldman & Co | 1.43 mm | $19.89 bn |
| Neuberger Berman | 1.31 mm | $18.28 bn |
| Integrated Core Strategies | 1.29 mm | $23.50 mm |
| Dimensional Fund Advisors | 1.24 mm | $17.37 bn |
| MS Morgan Stanley | 772.13 k | $10.77 bn |
| Kent Lake PR | 700.00 k | $9.77 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 24 | Richard Kuntz | Deferred Share Units Common Stock | Grant | Acquire A | No | No | 14.01 | 894.897 | 12.54 k | 9,406.714 |
| 31 Dec 24 | King David P | Deferred Share Units Common Stock | Grant | Acquire A | No | No | 14.01 | 2,855.104 | 40.00 k | 38,882.591 |
| 1 Oct 24 | Richard Heppenstall | Common Stock | Payment of exercise | Dispose F | No | No | 15.7 | 1,058 | 16.61 k | 90,687 |
| 30 Sep 24 | King David P | Deferred Share Units Common Stock | Grant | Acquire A | No | No | 15.77 | 2,536.461 | 40.00 k | 36,027.487 |
| 30 Sep 24 | Richard Kuntz | Deferred Share Units Common Stock | Grant | Acquire A | No | No | 15.77 | 795.022 | 12.54 k | 8,511.817 |
