| Quarter (USD) | Nov 24 | Aug 24 | May 24 | Feb 24 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Feb 24 | Jan 23 | Jan 22 | Jan 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) | 36.23 mm | 36.23 mm | 36.23 mm | 36.23 mm | 36.23 mm | 36.23 mm |
| Cash burn (monthly) | 869.00 k | 1.53 mm | (no burn) | (no burn) | 3.25 mm | 2.33 mm |
| Cash used (since last report) | 2.79 mm | 4.92 mm | n/a | n/a | 10.44 mm | 7.49 mm |
| Cash remaining | 33.44 mm | 31.30 mm | n/a | n/a | 25.78 mm | 28.74 mm |
| Runway (months of cash) | 38.5 | 20.4 | n/a | n/a | 7.9 | 12.3 |
| 13F holders | Current |
|---|---|
| Total holders | 178 |
| Opened positions | 27 |
| Closed positions | 44 |
| Increased positions | 53 |
| Reduced positions | 69 |
| 13F shares | Current |
|---|---|
| Total value | 311.02 bn |
| Total shares | 45.26 mm |
| Total puts | 498.00 k |
| Total calls | 969.40 k |
| Total put/call ratio | 0.5 |
| Largest owners | Shares | Value |
|---|---|---|
| Stone House Capital Management | 4.00 mm | $29.52 bn |
| BlackRock | 3.52 mm | $25.96 bn |
| Dimensional Fund Advisors | 2.75 mm | $20.32 bn |
| Vanguard | 2.56 mm | $18.89 bn |
| Aristotle Capital Boston | 1.73 mm | $12.80 bn |
| Arrowstreet Capital, Limited Partnership | 1.65 mm | $12.19 bn |
| Marshall Wace | 1.65 mm | $12.18 bn |
| MS Morgan Stanley | 1.55 mm | $11.42 bn |
| D. E. Shaw & Co. | 1.49 mm | $11.02 bn |
| D. E. Shaw & Co | 1.49 mm | $7.95 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 Feb 25 | O'Donnell Andrea | Class A Common Shares | Payment of exercise | Dispose F | No | No | 5.03 | 15,906 | 80.01 k | 21,769 |
| 1 Feb 25 | O'Donnell Andrea | Class A Common Shares | Option exercise | Acquire M | No | No | 0 | 37,675 | 0.00 | 37,675 |
| 1 Feb 25 | O'Donnell Andrea | RSU Class A Common Shares | Option exercise | Dispose M | No | No | 0 | 36,550 | 0.00 | 73,100 |
| 1 Feb 25 | O'Donnell Andrea | Dividend Equivalent Rights Class A Common Shares | Option exercise | Dispose M | No | No | 0 | 1,125 | 0.00 | 3,668 |
| 31 Jan 25 | Schottenstein Joseph A. | Class A Common Shares | Grant | Acquire A | No | No | 0 | 4,473 | 0.00 | 190,412 |
| 28 Jan 25 | Fund 1 Investments | Class A Common Shares | Sell | Dispose S | Yes | No | 5.4724 | 30,000 | 164.17 k | 1,853,405 |
| 28 Jan 25 | Fund 1 Investments | Class A Common Shares | Sell | Dispose S | Yes | No | 5.3837 | 220,000 | 1.18 mm | 1,883,405 |
| 13 Jan 25 | Stone House Capital Management | Class A Common Shares, without par value | Buy | Acquire P | Yes | No | 5.28 | 10,851 | 57.29 k | 5,500,000 |
| 10 Jan 25 | Stone House Capital Management | Class A Common Shares, without par value | Buy | Acquire P | Yes | No | 5.65 | 489,149 | 2.76 mm | 5,489,149 |
