| 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 | |
|---|---|---|---|
| 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) | 45.55 mm | 45.55 mm | 45.55 mm | 45.55 mm | 45.55 mm | 45.55 mm |
| Cash burn (monthly) | 3.00 mm | 1.26 mm | 34.29 mm | 7.36 mm | 2.29 mm | 2.61 mm |
| Cash used (since last report) | 6.18 mm | 2.61 mm | 70.69 mm | 15.18 mm | 4.72 mm | 5.37 mm |
| Cash remaining | 39.37 mm | 42.94 mm | -25.15 mm | 30.37 mm | 40.83 mm | 40.17 mm |
| Runway (months of cash) | 13.1 | 34.0 | -0.7 | 4.1 | 17.8 | 15.4 |
| 13F holders | Current |
|---|---|
| Total holders | 100 |
| Opened positions | 17 |
| Closed positions | 23 |
| Increased positions | 29 |
| Reduced positions | 27 |
| 13F shares | Current |
|---|---|
| Total value | 96.18 bn |
| Total shares | 13.38 mm |
| Total puts | 7.40 k |
| Total calls | 14.00 k |
| Total put/call ratio | 0.5 |
| Largest owners | Shares | Value |
|---|---|---|
| Cowen Overseas Investment | 1.32 mm | $17.08 mm |
| TD Securities | 1.30 mm | $11.57 mm |
| TD The Toronto-Dominion Bank | 1.30 mm | $12.65 bn |
| BlackRock | 1.05 mm | $10.25 bn |
| Saba Capital Management | 1.02 mm | $9.95 bn |
| Foursixthree Capital | 946.30 k | $9.21 bn |
| Highbridge Capital Management | 866.71 k | $8.43 bn |
| OAK-PA Oaktree Capital Group, LLC 6.625% PFD UT A | 749.85 k | $0.00 |
| Vanguard | 662.03 k | $6.44 bn |
| Nut Tree Capital Management | 449.65 k | $4.38 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 12 Mar 24 | Cowen | Common Shares of Beneficial Interest | Sell | Dispose S | Yes | No | 11.8523 | 17,700 | 209.79 k | 980,402 |
| 12 Mar 24 | Cowen | Common Shares of Beneficial Interest | Buy | Acquire P | Yes | No | 11.7452 | 1,100 | 12.92 k | 998,102 |
| 11 Mar 24 | Cowen | Common Shares of Beneficial Interest | Buy | Acquire P | Yes | No | 11.91 | 448 | 5.34 k | 347,651 |
| 11 Mar 24 | Cowen | Common Shares of Beneficial Interest | Sell | Dispose S | Yes | No | 11.9482 | 1,500 | 17.92 k | 997,002 |
| 11 Mar 24 | Cowen | Common Shares of Beneficial Interest | Buy | Acquire P | Yes | No | 12.0328 | 4,595 | 55.29 k | 998,502 |
| 8 Mar 24 | Cowen | Common Shares of Beneficial Interest | Buy | Acquire P | Yes | No | 12.26 | 4,431 | 54.32 k | 347,203 |
| 8 Mar 24 | Cowen | Common Shares of Beneficial Interest | Sell | Dispose S | Yes | No | 12.2098 | 7,013 | 85.63 k | 993,907 |
| 8 Mar 24 | Cowen | Common Shares of Beneficial Interest | Buy | Acquire P | Yes | No | 12.201 | 11,472 | 139.97 k | 1,000,920 |
| 7 Mar 24 | Cowen | Common Shares of Beneficial Interest | Sell | Dispose S | Yes | No | 11.8055 | 14,000 | 165.28 k | 341,730 |
| 7 Mar 24 | Cowen | Common Shares of Beneficial Interest | Buy | Acquire P | Yes | No | 11.8494 | 1,746 | 20.69 k | 355,730 |
