| 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 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| 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) | 265.60 mm | 265.60 mm | 265.60 mm | 265.60 mm | 265.60 mm | 265.60 mm |
| Cash burn (monthly) | 4.83 mm | 25.00 k | 11.20 mm | (no burn) | 72.67 mm | 47.82 mm |
| Cash used (since last report) | 11.05 mm | 57.16 k | 25.61 mm | n/a | 166.13 mm | 109.32 mm |
| Cash remaining | 254.55 mm | 265.54 mm | 239.99 mm | n/a | 99.47 mm | 156.28 mm |
| Runway (months of cash) | 52.7 | 10621.7 | 21.4 | n/a | 1.4 | 3.3 |
| 13F holders | Current |
|---|---|
| Total holders | 80 |
| Opened positions | 19 |
| Closed positions | 7 |
| Increased positions | 22 |
| Reduced positions | 15 |
| 13F shares | Current |
|---|---|
| Total value | 125.37 bn |
| Total shares | 20.48 mm |
| Total puts | 9.52 k |
| Total calls | 19.40 k |
| Total put/call ratio | 0.5 |
| Largest owners | Shares | Value |
|---|---|---|
| Erbey William C | 14.82 mm | $20.30 mm |
| Oaktree | 894.60 k | $0.00 |
| Oaktree Capital Group Holdings GP | 793.98 k | $0.00 |
| Long Focus Capital Management | 652.09 k | $20.83 bn |
| BlackRock | 509.30 k | $16.27 bn |
| Oaktree Capital Management | 451.03 k | $14.41 bn |
| Dimensional Fund Advisors | 376.60 k | $12.03 bn |
| Deer Park Road | 371.45 k | $11.86 bn |
| Vanguard | 331.47 k | $10.59 bn |
| Prescott Group Capital Management, L.L.C. | 152.59 k | $4.87 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 31 Jul 24 | Aaron D Wade | Common Stock | Payment of exercise | Dispose F | No | No | 29.23 | 1,535 | 44.87 k | 5,766 |
| 31 Jul 24 | Aaron D Wade | Common Stock | Option exercise | Acquire M | No | No | 0 | 3,029 | 0.00 | 7,301 |
| 31 Jul 24 | Aaron D Wade | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 3,029 | 0.00 | 0 |
| 31 Jul 24 | Sean Bradley O'Neil | Common Stock | Payment of exercise | Dispose F | No | No | 29.23 | 1,895 | 55.39 k | 26,148 |
| 31 Jul 24 | Sean Bradley O'Neil | Common Stock | Option exercise | Acquire M | No | No | 0 | 4,815 | 0.00 | 28,043 |
| 31 Jul 24 | Sean Bradley O'Neil | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 4,815 | 0.00 | 0 |
| 31 Jul 24 | Samarias Joseph J | Common Stock | Payment of exercise | Dispose F | No | No | 29.23 | 1,029 | 30.08 k | 15,271 |
| 31 Jul 24 | Samarias Joseph J | Common Stock | Option exercise | Acquire M | No | No | 0 | 2,614 | 0.00 | 16,300 |
| 31 Jul 24 | Samarias Joseph J | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 2,614 | 0.00 | 0 |
| 31 Jul 24 | Anderson Scott William | Common Stock | Payment of exercise | Dispose F | No | No | 29.23 | 2,008 | 58.69 k | 29,382 |
