| 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) | 33.47 mm | 33.47 mm | 33.47 mm | 33.47 mm | 33.47 mm | 33.47 mm |
| Cash burn (monthly) | (no burn) | (no burn) | (no burn) | 5.00 mm | 3.35 mm | (no burn) |
| Cash used (since last report) | n/a | n/a | n/a | 19.10 mm | 12.78 mm | n/a |
| Cash remaining | n/a | n/a | n/a | 14.37 mm | 20.69 mm | n/a |
| Runway (months of cash) | n/a | n/a | n/a | 2.9 | 6.2 | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 32 |
| Opened positions | 6 |
| Closed positions | 3 |
| Increased positions | 4 |
| Reduced positions | 7 |
| 13F shares | Current |
|---|---|
| Total value | 5.96 bn |
| Total shares | 6.76 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 |
| LBRDA Liberty Broadband | 1.60 mm | $22.45 mm |
| TURN 180 Degree Capital | 415.37 k | $6.12 mm |
| Westerly Capital Management | 309.90 k | $1.81 bn |
| Irrevocable Larson Family Investment Trust | 290.15 k | $1.83 mm |
| Vanguard | 172.73 k | $1.01 bn |
| Clune & Associates | 126.66 k | $739.67 mm |
| Cerberus Capital Management | 109.65 k | $640.38 mm |
| Acadian Asset Management | 88.82 k | $517.00 k |
| 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 |
