| 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) | 126.73 mm | 126.73 mm | 126.73 mm | 126.73 mm | 126.73 mm | 126.73 mm |
| Cash burn (monthly) | 20.51 mm | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 42.51 mm | n/a | n/a | n/a | n/a | n/a |
| Cash remaining | 84.22 mm | n/a | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 4.1 | n/a | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 271 |
| Opened positions | 52 |
| Closed positions | 24 |
| Increased positions | 101 |
| Reduced positions | 77 |
| 13F shares | Current |
|---|---|
| Total value | 2.75 tn |
| Total shares | 46.98 mm |
| Total puts | 5.90 k |
| Total calls | 7.40 k |
| Total put/call ratio | 0.8 |
| Largest owners | Shares | Value |
|---|---|---|
| Crestview Partners II GP | 7.62 mm | $498.48 bn |
| Vanguard | 3.97 mm | $259.63 bn |
| BlackRock | 3.73 mm | $244.03 bn |
| Capital World Investors | 3.23 mm | $211.50 bn |
| BEN Franklin Resources | 2.01 mm | $131.70 bn |
| Van Berkom & Associates | 1.81 mm | $118.75 mm |
| BAC Bank of America | 1.44 mm | $94.16 bn |
| Dimensional Fund Advisors | 1.43 mm | $93.32 bn |
| Fuller & Thaler Asset Management | 1.28 mm | $83.70 bn |
| Reverence Capital Partners Opportunities Fund I | 1.23 mm | $42.85 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 10 Jan 25 | Crestview Partners II GP | Common Stock, par value $0.01 per share | Grant | Acquire A | Yes | No | 61.36 | 784 | 48.11 k | 7,615,873 |
| 10 Jan 25 | Hirtler-Garvey Karin | Common Stock | Grant | Acquire A | No | No | 61.36 | 407 | 24.97 k | 39,308 |
| 10 Jan 25 | Rappaport Alan | Common Stock | Grant | Acquire A | No | No | 61.36 | 855 | 52.46 k | 150,919 |
| 10 Jan 25 | Mary M. Jackson | Common Stock | Grant | Acquire A | No | No | 61.36 | 407 | 24.97 k | 4,852 |
| 10 Jan 25 | Davanzo Lawrence | Common Stock | Grant | Acquire A | No | No | 61.36 | 407 | 24.97 k | 20,377 |
