| 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) | 159.00 mm | 159.00 mm | 159.00 mm | 159.00 mm | 159.00 mm | 159.00 mm |
| Cash burn (monthly) | 43.00 mm | 1.67 mm | 4.67 mm | 1.50 mm | (no burn) | (no burn) |
| Cash used (since last report) | 88.78 mm | 3.44 mm | 9.63 mm | 3.10 mm | n/a | n/a |
| Cash remaining | 70.22 mm | 155.56 mm | 149.37 mm | 155.90 mm | n/a | n/a |
| Runway (months of cash) | 1.6 | 93.3 | 32.0 | 103.9 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 139 |
| Opened positions | 24 |
| Closed positions | 21 |
| Increased positions | 48 |
| Reduced positions | 33 |
| 13F shares | Current |
|---|---|
| Total value | 808.26 bn |
| Total shares | 84.52 mm |
| Total puts | 33.00 k |
| Total calls | 445.90 k |
| Total put/call ratio | 0.1 |
| Largest owners | Shares | Value |
|---|---|---|
| TDS Telephone and Data Systems | 70.79 mm | $3.89 bn |
| Dimensional Fund Advisors | 2.26 mm | $141.97 bn |
| Jericho Capital Asset Management | 1.82 mm | $113.89 bn |
| Vanguard | 1.51 mm | $94.68 bn |
| Gamco Investors | 1.33 mm | $83.48 bn |
| Gabelli Funds | 709.15 k | $44.48 bn |
| Loomis Sayles & Co L P | 629.20 k | $39.46 mm |
| Alyeska Investment | 480.25 k | $30.12 bn |
| American Century Companies | 464.69 k | $29.15 bn |
| Citadel Advisors | 435.63 k | $27.32 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 19 Feb 25 | Laurent C Therivel | Performance Shares Units Common Shares | Grant | Acquire A | No | No | 0 | 100,307 | 0.00 | 100,307 |
| 19 Feb 25 | Laurent C Therivel | Performance Shares Units Common Shares | Grant | Acquire A | No | No | 0 | 11,720 | 0.00 | 66,656 |
| 19 Feb 25 | Chambers Douglas W | Performance Shares Units Common Shares | Grant | Acquire A | No | No | 0 | 30,225 | 0.00 | 30,225 |
| 19 Feb 25 | Chambers Douglas W | Performance Share Units Common Shares | Grant | Acquire A | No | No | 0 | 3,582 | 0.00 | 20,374 |
| 19 Feb 25 | Irizarry Michael | Performance Share Units Common Shares | Grant | Acquire A | No | No | 0 | 40,734 | 0.00 | 40,734 |
| 19 Feb 25 | Irizarry Michael | Performance Share Units Common Shares | Grant | Acquire A | No | No | 0 | 4,388 | 0.00 | 24,952 |
| 19 Feb 25 | Kevin R Lowell | Performance Shares Units Common Shares | Grant | Acquire A | No | No | 0 | 25,672 | 0.00 | 25,672 |
| 19 Feb 25 | Kevin R Lowell | Performance Shares Units Common Shares | Grant | Acquire A | No | No | 0 | 1,704 | 0.00 | 9,686 |
| 2 Jan 25 | Laurent C Therivel | Common Shares | Payment of exercise | Dispose F | No | No | 62.72 | 3,548 | 222.53 k | 99,322 |
| 2 Jan 25 | Laurent C Therivel | Common Shares | Option exercise | Acquire M | No | No | 0 | 13,162 | 0.00 | 102,870 |
