| 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 | 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) | 106.75 mm | 106.75 mm | 106.75 mm | 106.75 mm | 106.75 mm | 106.75 mm |
| Cash burn (monthly) | (no burn) | (no burn) | 22.87 mm | 9.76 mm | 1.76 mm | (no burn) |
| Cash used (since last report) | n/a | n/a | 115.76 mm | 49.39 mm | 8.93 mm | n/a |
| Cash remaining | n/a | n/a | -9.01 mm | 57.36 mm | 97.82 mm | n/a |
| Runway (months of cash) | n/a | n/a | -0.4 | 5.9 | 55.5 | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 27 |
| Opened positions | 26 |
| Closed positions | 0 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 1.02 bn |
| Total shares | 10.52 mm |
| Total puts | 0.00 |
| Total calls | 105.00 k |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Frankie S. Renda | 6.14 mm | $20.45 mm |
| Blue Owl Capital | 860.30 k | $206.47 mm |
| Calamos Advisors | 750.00 k | $180.00 mm |
| Linden Advisors | 400.00 k | $89.40 mm |
| Walleye Trading | 307.12 k | $73.71 mm |
| Ionic Capital Management | 274.98 k | $66.00 mm |
| Centiva Capital | 266.71 k | $64.01 mm |
| Davidson Kempner Capital Management | 237.50 k | $57.00 mm |
| Alberta Investment Management | 200.00 k | $48.00 mm |
| Q Global Advisors | 163.53 k | $39.00 k |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 14 Feb 25 | Cody Gallarda | Common Stock | Payment of exercise | Dispose F | No | No | 3.09 | 36,009 | 111.27 k | 112,334 |
| 14 Feb 25 | Cody Gallarda | Common Stock | Option exercise | Acquire M | No | No | 0 | 86,667 | 0.00 | 148,343 |
| 14 Feb 25 | Cody Gallarda | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 86,667 | 0.00 | 0 |
| 27 Dec 24 | Walter Timothy Winn | Common Stock | Grant | Acquire A | No | No | 3.43 | 219,002 | 751.18 k | 1,906,207 |
| 27 Dec 24 | Rudolph V. Renda | Common Stock | Grant | Acquire A | No | No | 3.43 | 2,215,664 | 7.60 mm | 6,092,998 |
| 27 Dec 24 | Frankie S. Renda | Common Stock | Grant | Acquire A | No | No | 3.43 | 3,396,233 | 11.65 mm | 14,967,754 |
| 25 Jun 24 | Walter Timothy Winn | RSU Common Stock | Grant | Acquire A | No | No | 0 | 47,118 | 0.00 | 47,118 |
