| 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) | 323.48 mm | 323.48 mm | 323.48 mm | 323.48 mm | 323.48 mm | 323.48 mm |
| Cash burn (monthly) | (no burn) | 2.21 mm | (no burn) | 16.62 mm | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 4.60 mm | n/a | 34.57 mm | n/a | n/a |
| Cash remaining | n/a | 318.89 mm | n/a | 288.92 mm | n/a | n/a |
| Runway (months of cash) | n/a | 144.2 | n/a | 17.4 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 3 |
| Opened positions | 2 |
| Closed positions | 0 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 383.08 mm |
| Total shares | 14.65 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Group Management L.L.C. Blackstone | 8.60 mm | $155.09 mm |
| Blackstone Holdings III | 6.02 mm | $203.93 mm |
| Bokf, Na | 25.00 k | $24.06 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 15 Jan 25 | Nassau Henry N | Class A Common Stock | Grant | Acquire A | No | No | 18.16 | 2,479 | 45.02 k | 170,429 |
| 15 Jan 25 | Sagalyn Lynne B | Class A Common Stock | Grant | Acquire A | No | No | 18.16 | 3,208 | 58.26 k | 144,714 |
| 15 Jan 25 | Dobrowski Thomas E | Class A Common Stock | Grant | Acquire A | No | No | 18.16 | 2,841 | 51.59 k | 129,354 |
| 15 Jan 25 | Nnenna Lynch | Class A Common Stock | Grant | Acquire A | No | No | 18.16 | 643 | 11.68 k | 25,520 |
| 15 Jan 25 | Cotton Leonard W | Class A Common Stock | Grant | Acquire A | No | No | 18.16 | 1,491 | 27.08 k | 76,426 |
