| 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) | 63.84 mm | 63.84 mm | 63.84 mm | 63.84 mm | 63.84 mm | 63.84 mm |
| Cash burn (monthly) | (no burn) | 1.40 mm | 81.03 mm | 24.42 mm | (no burn) | 259.92 k |
| Cash used (since last report) | n/a | 3.05 mm | 176.01 mm | 53.04 mm | n/a | 564.61 k |
| Cash remaining | n/a | 60.79 mm | -112.18 mm | 10.79 mm | n/a | 63.27 mm |
| Runway (months of cash) | n/a | 43.4 | -1.4 | 0.4 | n/a | 243.4 |
| 13F holders | Current |
|---|---|
| Total holders | 48 |
| Opened positions | 7 |
| Closed positions | 10 |
| Increased positions | 10 |
| Reduced positions | 12 |
| 13F shares | Current |
|---|---|
| Total value | 7.32 bn |
| Total shares | 8.53 mm |
| Total puts | 33.30 k |
| Total calls | 25.10 k |
| Total put/call ratio | 1.3 |
| Largest owners | Shares | Value |
|---|---|---|
| Zazove Associates | 1.46 mm | $1.91 bn |
| Seaport Global Asset Management | 1.04 mm | $0.00 |
| Renew Group Private | 829.62 k | $4.03 mm |
| Capital World Investors | 779.37 k | $1.02 bn |
| Vanguard | 676.46 k | $886.16 mm |
| Cetus Capital VI | 603.41 k | $6.79 mm |
| Dimensional Fund Advisors | 538.03 k | $704.90 mm |
| Oak Hill Advisors | 531.81 k | $696.68 mm |
| Acadian Asset Management | 424.98 k | $555.00 k |
| BlackRock | 184.44 k | $241.61 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 Feb 25 | Francisco J Lopez-Balboa | Class A Common Stock, par value $0.0000001 per share | Payment of exercise | Dispose F | No | No | 0 | 14,178 | 0.00 | 492,956 |
| 21 Feb 25 | Francisco J Lopez-Balboa | Class A Common Stock, par value $0.0000001 per share | Grant | Acquire A | No | No | 0 | 18,005 | 0.00 | 507,134 |
| 21 Feb 25 | Collin R. Jones | Class A Common Stock, par value $0.0000001 per share | Payment of exercise | Dispose F | No | No | 0 | 3,933 | 0.00 | 162,100 |
| 21 Feb 25 | Collin R. Jones | Class A Common Stock, par value $0.0000001 per share | Grant | Acquire A | No | No | 0 | 4,026 | 0.00 | 166,033 |
| 21 Feb 25 | Mary G. Berner | Class A Common Stock, par value $0.0000001 per share | Payment of exercise | Dispose F | No | No | 0 | 38,507 | 0.00 | 1,045,453 |
| 21 Feb 25 | Mary G. Berner | Class A Common Stock, par value $0.0000001 per share | Grant | Acquire A | No | No | 0 | 31,123 | 0.00 | 1,083,960 |
| 21 Feb 25 | Richard Denning | Class A Common Stock, par value $0.0000001 per share | Payment of exercise | Dispose F | No | No | 0 | 2,592 | 0.00 | 181,723 |
| 21 Feb 25 | Richard Denning | Class A Common Stock, par value $0.0000001 per share | Grant | Acquire A | No | No | 0 | 4,971 | 0.00 | 184,315 |
| 21 Feb 25 | David Edward Milner | Class A Common Stock, par value $0.0000001 per share | Payment of exercise | Dispose F | No | No | 0 | 4,203 | 0.00 | 194,749 |
| 21 Feb 25 | David Edward Milner | Class A Common Stock, par value $0.0000001 per share | Grant | Acquire A | No | No | 0 | 4,315 | 0.00 | 198,952 |
