| 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) | 723.80 mm | 723.80 mm | 723.80 mm | 723.80 mm | 723.80 mm | 723.80 mm |
| Cash burn (monthly) | 46.13 mm | 30.89 mm | 49.60 mm | 11.19 mm | (no burn) | (no burn) |
| Cash used (since last report) | 93.26 mm | 62.45 mm | 100.27 mm | 22.62 mm | n/a | n/a |
| Cash remaining | 630.54 mm | 661.35 mm | 623.53 mm | 701.18 mm | n/a | n/a |
| Runway (months of cash) | 13.7 | 21.4 | 12.6 | 62.7 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 383 |
| Opened positions | 55 |
| Closed positions | 75 |
| Increased positions | 95 |
| Reduced positions | 131 |
| 13F shares | Current |
|---|---|
| Total value | 2.97 tn |
| Total shares | 155.23 mm |
| Total puts | 9.54 mm |
| Total calls | 13.47 mm |
| Total put/call ratio | 0.7 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 18.26 mm | $361.90 bn |
| Vanguard | 16.36 mm | $324.20 bn |
| HG Vora Capital Management | 14.50 mm | $287.39 bn |
| Shapiro Capital Management | 6.87 mm | $136.24 bn |
| NMR Nomura | 6.31 mm | $124.99 bn |
| DME Capital Management | 5.75 mm | $113.93 bn |
| STT State Street | 5.11 mm | $101.22 bn |
| FMR | 4.19 mm | $82.99 bn |
| IVZ Invesco | 3.88 mm | $76.94 bn |
| Armistice Capital | 3.30 mm | $65.37 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 25 Feb 25 | Todd George | Common Stock | Payment of exercise | Dispose F | No | No | 21.07 | 5,756 | 121.28 k | 133,036 |
| 25 Feb 25 | Todd George | Common Stock | Grant | Acquire A | No | No | 0 | 5,549 | 0.00 | 138,792 |
| 25 Feb 25 | Felicia Hendrix | Common Stock | Payment of exercise | Dispose F | No | No | 21.07 | 9,601 | 202.29 k | 112,133 |
| 25 Feb 25 | Felicia Hendrix | Common Stock | Grant | Acquire A | No | No | 0 | 4,957 | 0.00 | 121,734 |
| 25 Feb 25 | Christopher Byron Rogers | Common Stock | Payment of exercise | Dispose F | No | No | 21.07 | 4,677 | 98.54 k | 87,480 |
| 25 Feb 25 | Christopher Byron Rogers | Common Stock | Grant | Acquire A | No | No | 0 | 4,679 | 0.00 | 92,157 |
| 3 Jan 25 | Saul Reibstein | Common Stock | Sale back to company | Dispose D | No | No | 19.24 | 9,634 | 185.36 k | 37,055 |
| 3 Jan 25 | Saul Reibstein | Common Stock | Option exercise | Acquire M | No | No | 0 | 9,634 | 0.00 | 46,689 |
| 3 Jan 25 | Saul Reibstein | Phantom Stock Units Common Stock | Option exercise | Dispose M | No | No | 0 | 9,634 | 0.00 | 0 |
| 3 Jan 25 | Saul Reibstein | Phantom Stock Units Common Stock | Grant | Acquire A | No | No | 0 | 12,994 | 0.00 | 12,994 |
