| 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) | 1.47 mm | 1.47 mm | 1.47 mm | 1.47 mm | 1.47 mm | 1.47 mm |
| Cash burn (monthly) | 582.33 k | 38.00 k | 110.92 mm | 25.22 mm | (no burn) | (no burn) |
| Cash used (since last report) | 1.21 mm | 78.75 k | 229.85 mm | 52.25 mm | n/a | n/a |
| Cash remaining | 266.24 k | 1.39 mm | -228.38 mm | -50.78 mm | n/a | n/a |
| Runway (months of cash) | 0.5 | 36.7 | -2.1 | -2.0 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 237 |
| Opened positions | 62 |
| Closed positions | 20 |
| Increased positions | 94 |
| Reduced positions | 59 |
| 13F shares | Current |
|---|---|
| Total value | 3.23 tn |
| Total shares | 20.31 mm |
| Total puts | 28.80 k |
| Total calls | 63.40 k |
| Total put/call ratio | 0.5 |
| Largest owners | Shares | Value |
|---|---|---|
| Silver Point Capital | 3.11 mm | $573.36 bn |
| Firefly Value Partners | 1.89 mm | $0.00 |
| Wellington Management | 1.19 mm | $218.81 bn |
| FMR | 1.07 mm | $197.05 bn |
| BlackRock | 977.02 k | $179.97 bn |
| Vanguard | 854.44 k | $157.39 bn |
| Dimensional Fund Advisors | 619.19 k | $114.05 bn |
| JPM JPMorgan Chase & Co. | 604.52 k | $111.35 bn |
| MQBKY Macquarie Group Limited | 549.05 k | $101.14 bn |
| Woodline Partners | 486.12 k | $89.54 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 24 Jan 25 | Reinhart John K. | Common Stock | Payment of exercise | Dispose F | No | No | 192.91 | 3,049 | 588.18 k | 30,491 |
| 21 Jan 25 | Timothy J. Cutt | Common Stock | Payment of exercise | Dispose F | No | No | 195.42 | 1,402 | 273.98 k | 49,864 |
| 13 Jan 25 | Silver Point Capital | Common Stock | Sell | Dispose S | No | No | 185.22 | 429,253 | 79.51 mm | 2,681,309 |
| 31 Dec 24 | Jason Joseph Martinez | Common Stock | Sell | Dispose S | No | No | 181.61 | 868 | 157.64 k | 4,818 |
| 19 Dec 24 | Silver Point Capital | Common Stock | Sell | Dispose S | No | No | 162.81 | 529,410 | 86.19 mm | 3,110,562 |
