| 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 | |
|---|---|---|
| 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) | 105.30 mm | 105.30 mm | 105.30 mm | 105.30 mm | 105.30 mm | 105.30 mm |
| Cash burn (monthly) | 6.97 mm | (no burn) | 11.93 mm | 21.23 mm | (no burn) | (no burn) |
| Cash used (since last report) | 28.02 mm | n/a | 48.00 mm | 85.41 mm | n/a | n/a |
| Cash remaining | 77.28 mm | n/a | 57.30 mm | 19.89 mm | n/a | n/a |
| Runway (months of cash) | 11.1 | n/a | 4.8 | 0.9 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 348 |
| Opened positions | 40 |
| Closed positions | 77 |
| Increased positions | 71 |
| Reduced positions | 150 |
| 13F shares | Current |
|---|---|
| Total value | 1.84 tn |
| Total shares | 102.92 mm |
| Total puts | 87.60 k |
| Total calls | 473.70 k |
| Total put/call ratio | 0.2 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 17.41 mm | $348.12 bn |
| Vanguard | 9.76 mm | $195.27 bn |
| Starboard Value | 8.40 mm | $168.00 bn |
| Sessa Capital IM | 6.91 mm | $138.16 bn |
| Sessa Capital | 6.38 mm | $200.69 mm |
| Pacer Advisors | 6.13 mm | $122.52 bn |
| Beck Mack & Oliver | 5.85 mm | $117.07 bn |
| FMR | 4.82 mm | $96.43 bn |
| STT State Street | 3.25 mm | $65.01 bn |
| Baupost | 2.29 mm | $45.86 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 13 Jan 25 | Pike Thomas | Common Stock | Sell | Dispose S | No | No | 18.04 | 11,268 | 203.27 k | 159,868 |
| 10 Jan 25 | Pike Thomas | Common Stock | Option exercise | Acquire M | No | No | 0 | 40,220 | 0.00 | 171,136 |
| 10 Jan 25 | Pike Thomas | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 40,220 | 0.00 | 291,611 |
| 16 Dec 24 | Mark A. Morais | Common Stock | Payment of exercise | Dispose F | No | No | 20.31 | 179 | 3.64 k | 31,731 |
| 15 Dec 24 | Mark A. Morais | Common Stock | Option exercise | Acquire M | No | No | 0 | 406 | 0.00 | 31,910 |
| 15 Dec 24 | Mark A. Morais | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 406 | 0.00 | 64,787 |
| 13 Sep 24 | Parks Robert | RSU Common Stock | Grant | Acquire A | No | No | 0 | 74,802 | 0.00 | 74,802 |
| 19 Aug 24 | Pike Thomas | Common Stock | Payment of exercise | Dispose F | No | No | 22.39 | 52,602 | 1.18 mm | 130,916 |
| 19 Aug 24 | Pike Thomas | Common Stock | Option exercise | Acquire M | No | No | 0 | 125,691 | 0.00 | 183,518 |
| 19 Aug 24 | Pike Thomas | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 125,691 | 0.00 | 331,831 |
