| 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 | Jan 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) | 9.01 mm | 9.01 mm | 9.01 mm | 9.01 mm | 9.01 mm | 9.01 mm |
| Cash burn (monthly) | 541.33 k | (no burn) | 1.14 mm | 329.50 k | (no burn) | (no burn) |
| Cash used (since last report) | 1.27 mm | n/a | 2.69 mm | 774.89 k | n/a | n/a |
| Cash remaining | 7.74 mm | n/a | 6.32 mm | 8.24 mm | n/a | n/a |
| Runway (months of cash) | 14.3 | n/a | 5.5 | 25.0 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 207 |
| Opened positions | 29 |
| Closed positions | 18 |
| Increased positions | 77 |
| Reduced positions | 57 |
| 13F shares | Current |
|---|---|
| Total value | 769.60 bn |
| Total shares | 127.26 mm |
| Total puts | 2.70 k |
| Total calls | 435.40 k |
| Total put/call ratio | 0.0 |
| Largest owners | Shares | Value |
|---|---|---|
| Oaktree Fund GP | 23.66 mm | $191.87 mm |
| Oaktree Capital Management | 20.73 mm | $159.43 bn |
| BlackRock | 9.02 mm | $69.46 bn |
| Cooperman Leon G | 5.59 mm | $43.04 bn |
| Barrow Hanley Mewhinney & Strauss | 4.83 mm | $37.21 bn |
| Rockefeller Capital Management | 4.17 mm | $32.12 bn |
| NMR Nomura | 4.02 mm | $30.96 bn |
| Hodges Capital Management | 3.65 mm | $28.08 bn |
| Granahan Investment Management | 2.78 mm | $21.42 bn |
| FMR | 2.58 mm | $19.86 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 24 Jan 25 | Fisher Rebecca | Common Shares | Grant | Acquire A | No | No | 7.38 | 2,880 | 21.25 k | 111,380 |
| 24 Jan 25 | Diego Reynoso | Common Shares | Grant | Acquire A | No | No | 7.38 | 2,657 | 19.61 k | 23,656 |
| 24 Jan 25 | David J Lemmon | Common Shares | Grant | Acquire A | No | No | 7.38 | 920 | 6.79 k | 1,129 |
| 24 Jan 25 | Hollis Richard Dean | Common Shares | Grant | Acquire A | No | No | 7.38 | 2,656 | 19.60 k | 552,011 |
| 24 Jan 25 | Bolles Albert D. | Common Shares | Grant | Acquire A | No | No | 7.38 | 1,360 | 10.04 k | 204,110 |
