| 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) | 88.21 mm | 88.21 mm | 88.21 mm | 88.21 mm | 88.21 mm | 88.21 mm |
| Cash burn (monthly) | 5.77 mm | 1.94 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 23.21 mm | 7.79 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 65.00 mm | 80.42 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 11.3 | 41.5 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 219 |
| Opened positions | 39 |
| Closed positions | 47 |
| Increased positions | 68 |
| Reduced positions | 76 |
| 13F shares | Current |
|---|---|
| Total value | 636.71 bn |
| Total shares | 163.07 mm |
| Total puts | 9.10 k |
| Total calls | 11.21 mm |
| Total put/call ratio | 0.0 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 22.92 mm | $94.43 bn |
| Vanguard | 22.04 mm | $90.80 bn |
| Sarissa Capital Management | 16.39 mm | $67.53 bn |
| Pacer Advisors | 11.28 mm | $46.47 bn |
| STT State Street | 9.92 mm | $40.87 bn |
| Renaissance Technologies | 8.60 mm | $35.42 bn |
| Armistice Capital | 8.20 mm | $33.78 bn |
| LSV Asset Management | 5.05 mm | $20.81 mm |
| Braidwell | 4.44 mm | $18.29 bn |
| MS Morgan Stanley | 4.32 mm | $17.80 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 27 Jan 25 | Gregory S. Martini | Class A Common Stock | Grant | Acquire A | No | No | 0 | 111,111 | 0.00 | 195,862 |
| 27 Jan 25 | Ronald Silver | Class A Common Stock | Grant | Acquire A | No | No | 0 | 133,333 | 0.00 | 291,703 |
| 17 Jan 25 | Thomas A MCCOURT | Class A Common Stock | Grant | Acquire A | No | No | 0 | 147,354 | 0.00 | 1,299,698 |
| 17 Jan 25 | Minardo John | Class A Common Stock | Grant | Acquire A | No | No | 0 | 40,187 | 0.00 | 324,848 |
