| 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) | 29.33 mm | 9.85 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 58.88 mm | 78.36 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 10.2 | 40.4 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 220 |
| Opened positions | 40 |
| Closed positions | 39 |
| Increased positions | 77 |
| Reduced positions | 76 |
| 13F shares | Current |
|---|---|
| Total value | 696.65 bn |
| Total shares | 163.70 mm |
| Total puts | 12.90 k |
| Total calls | 11.45 mm |
| Total put/call ratio | 0.0 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 23.04 mm | $102.06 bn |
| Vanguard | 19.54 mm | $86.56 bn |
| Sarissa Capital Management | 16.39 mm | $72.61 bn |
| Pacer Advisors | 11.73 mm | $51.97 bn |
| Armistice Capital | 9.47 mm | $41.94 bn |
| Renaissance Technologies | 9.07 mm | $40.16 bn |
| STT State Street | 8.33 mm | $36.90 bn |
| Braidwell | 5.44 mm | $24.10 bn |
| Kynam Capital Management | 4.69 mm | $20.76 bn |
| LSV Asset Management | 4.08 mm | $18.08 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 10 Feb 25 | Thomas A MCCOURT | Class A Common Stock | Sell | Dispose S | No | No | 1.76 | 139,064 | 244.75 k | 1,160,634 |
| 10 Feb 25 | Ronald Silver | Class A Common Stock | Sell | Dispose S | No | No | 1.76 | 12,048 | 21.20 k | 279,655 |
| 10 Feb 25 | Michael Shetzline | Class A Common Stock | Sell | Dispose S | No | No | 1.76 | 41,269 | 72.63 k | 554,007 |
| 10 Feb 25 | Michael Shetzline | Class A Common Stock | Grant | Acquire A | No | No | 0 | 133,333 | 0.00 | 595,276 |
| 10 Feb 25 | Minardo John | Class A Common Stock | Sell | Dispose S | No | No | 1.76 | 38,938 | 68.53 k | 408,132 |
| 10 Feb 25 | Minardo John | Class A Common Stock | Grant | Acquire A | No | No | 0 | 122,222 | 0.00 | 447,070 |
| 10 Feb 25 | Gregory S. Martini | Class A Common Stock | Sell | Dispose S | No | No | 1.76 | 12,052 | 21.21 k | 183,810 |
