| 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) | 31.02 mm | 31.02 mm | 31.02 mm | 31.02 mm | 31.02 mm | 31.02 mm |
| Cash burn (monthly) | 5.24 mm | 1.29 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 25.04 mm | 6.16 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 5.98 mm | 24.86 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 1.1 | 19.3 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 20 |
| Opened positions | 17 |
| Closed positions | 1 |
| Increased positions | 1 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 172.12 bn |
| Total shares | 11.07 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Fox Paine International GP | 5.87 mm | $154.10 mm |
| Richmond Hill Investments | 2.40 mm | $79.66 bn |
| Hotchkis & Wiley Capital Management | 1.01 mm | $33.54 bn |
| WRB W. R. Berkley | 919.66 k | $30.56 bn |
| AMP Ameriprise Financial | 282.87 k | $9.40 bn |
| RBF Capital | 216.14 k | $7.16 bn |
| Cannell Capital | 199.77 k | $6.64 bn |
| Boston Partners | 77.05 k | $2.56 bn |
| Cove Street Capital | 66.87 k | $2.22 bn |
| Harbor Capital Advisors | 28.70 k | $954.00 k |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 2 Jan 25 | Brown Joseph W | Option to Purchase Class A Common Shares Class A Common Shares | Grant | Acquire A | No | No | 36.25 | 50,000 | 1.81 mm | 450,000 |
| 31 Dec 24 | Fox Saul A | Class A Common Shares | Grant | Acquire A | Yes | No | 34.89 | 5,118 | 178.57 k | 1,780,262 |
| 31 Dec 24 | Gersch Seth | Class A Common Shares | Grant | Acquire A | No | No | 34.89 | 4,549 | 158.71 k | 235,934 |
| 31 Dec 24 | McGeehan Thomas | Class A Common Shares | Grant | Acquire A | No | No | 34.89 | 1,433 | 50.00 k | 64,344 |
