| Quarter (USD) | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 23 | 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) | 138.35 mm | 138.35 mm | 138.35 mm | 138.35 mm | 138.35 mm | 138.35 mm |
| Cash burn (monthly) | (no burn) | (no burn) | 1.99 mm | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | n/a | 22.42 mm | n/a | n/a | n/a |
| Cash remaining | n/a | n/a | 115.93 mm | n/a | n/a | n/a |
| Runway (months of cash) | n/a | n/a | 58.4 | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 194 |
| Opened positions | 24 |
| Closed positions | 16 |
| Increased positions | 82 |
| Reduced positions | 53 |
| 13F shares | Current |
|---|---|
| Total value | 1.32 tn |
| Total shares | 98.27 mm |
| Total puts | 363.50 k |
| Total calls | 110.10 k |
| Total put/call ratio | 3.3 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 14.94 mm | $248.43 bn |
| Vanguard | 12.70 mm | $211.16 bn |
| Mack William L | 7.45 mm | $92.86 mm |
| Madison International Realty | 6.11 mm | $101.68 bn |
| Bow Street | 5.31 mm | $59.27 mm |
| PRU Prudential Financial | 4.75 mm | $79.03 bn |
| STT State Street | 4.72 mm | $78.94 bn |
| H/2 Credit Manager | 4.30 mm | $71.46 mm |
| BAC Bank of America | 2.51 mm | $41.73 bn |
| Nuveen Asset Management | 2.15 mm | $35.74 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 24 | Nia Mahbod | Phantom Stock Units Common Stock, $0.01 par value | Grant | Acquire A | No | No | 16.62 | 17.851 | 296.68 | 3,726.533 |
| 31 Dec 24 | Nori Gerardo Lietz | Phantom Stock Units Common Stock, $0.01 par value | Grant | Acquire A | No | No | 16.62 | 1,615.399 | 26.85 k | 31,060.604 |
| 31 Dec 24 | Frederic Cumenal | Phantom Stock Units Common Stock, $0.01 par value | Grant | Acquire A | No | No | 16.62 | 1,612.686 | 26.80 k | 30,494.209 |
| 31 Dec 24 | A. Akiva Katz | Phantom Stock Units Common Stock, $0.01 par value | Grant | Acquire A | No | No | 16.62 | 1,673.265 | 27.81 k | 19,589.732 |
| 31 Dec 24 | Macfarlane Victor B | Phantom Stock Units Common Stock, $0.01 par value | Grant | Acquire A | No | No | 16.62 | 1,484.543 | 24.67 k | 19,444.39 |
