| Quarter (USD) | Sep 24 | Jun 24 | Mar 24 | Dec 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) | 20.18 mm | 20.18 mm | 20.18 mm | 20.18 mm | 20.18 mm | 20.18 mm |
| Cash burn (monthly) | (no burn) | 839.00 k | 20.75 mm | 7.82 mm | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 4.22 mm | 104.30 mm | 39.29 mm | n/a | n/a |
| Cash remaining | n/a | 15.97 mm | -84.11 mm | -19.10 mm | n/a | n/a |
| Runway (months of cash) | n/a | 19.0 | -4.1 | -2.4 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 29 |
| Opened positions | 17 |
| Closed positions | 2 |
| Increased positions | 0 |
| Reduced positions | 5 |
| 13F shares | Current |
|---|---|
| Total value | 5.75 bn |
| Total shares | 6.30 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Pine Investor | 1.72 mm | $24.04 mm |
| CHTR Charter Communications | 1.63 mm | $22.85 mm |
| LBRDK Liberty Broadband | 1.60 mm | $22.45 mm |
| TURN 180 Degree Capital | 415.37 k | $6.12 mm |
| Westerly Capital Management | 310.00 k | $2.10 bn |
| Vanguard | 174.27 k | $1.18 bn |
| Cerberus Capital Management | 109.65 k | $744.55 mm |
| Acadian Asset Management | 88.82 k | $602.00 k |
| Geode Capital Management | 50.01 k | $339.63 mm |
| BlackRock | 49.66 k | $337.17 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 29 Nov 24 | Jonathan Carpenter | Common Stock | Option exercise | Acquire M | No | No | 0 | 7,534 | 0.00 | 24,148 |
| 29 Nov 24 | Jonathan Carpenter | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 7,534 | 0.00 | 0 |
| 26 Sep 24 | Stephen Bagdasarian | Common Stock | Payment of exercise | Dispose F | No | No | 7.14 | 366 | 2.61 k | 3,432 |
| 26 Sep 24 | Stephen Bagdasarian | Common Stock | Option exercise | Acquire M | No | No | 0 | 1,250 | 0.00 | 3,798 |
| 26 Sep 24 | Stephen Bagdasarian | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 1,250 | 0.00 | 2,500 |
| 24 Jul 24 | Charter Communications | Series B Convertible Preferred Stock Common Stock | Grant | Acquire A | Yes | No | 0 | 4,419,098 | 0.00 | 31,928,301 |
| 24 Jul 24 | Liberty Broadband | Series B Convertible Preferred Stock Common Stock | Grant | Acquire A | No | No | 2.47 | 4,419,098 | 10.92 mm | 31,928,301 |
| 24 Jul 24 | Cerberus Capital Management | Series B Convertible Preferred Stock Common Stock, par value $0.001 per share | Grant | Acquire A | Yes | No | 2.4719 | 4,419,098 | 10.92 mm | 31,928,301 |
