| 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) | 28.00 mm | 28.00 mm | 28.00 mm | 28.00 mm | 28.00 mm | 28.00 mm |
| Cash burn (monthly) | 7.20 mm | 1.37 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 30.66 mm | 5.82 mm | n/a | n/a | n/a | n/a |
| Cash remaining | -2.66 mm | 22.18 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | -0.4 | 16.2 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 281 |
| Opened positions | 60 |
| Closed positions | 27 |
| Increased positions | 78 |
| Reduced positions | 99 |
| 13F shares | Current |
|---|---|
| Total value | 2.78 tn |
| Total shares | 184.93 mm |
| Total puts | 47.60 k |
| Total calls | 283.60 k |
| Total put/call ratio | 0.2 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 23.15 mm | $425.57 bn |
| Vanguard | 22.34 mm | $410.58 bn |
| Providence Equity Partners L.L.C. | 17.39 mm | $319.59 bn |
| Providence Equity Partners VIII-A | 17.39 mm | $457.65 mm |
| Verde Investments | 8.40 mm | $135.60 mm |
| IVZ Invesco | 7.38 mm | $135.63 bn |
| FMR | 6.71 mm | $123.36 bn |
| STT State Street | 5.67 mm | $104.13 bn |
| MS Morgan Stanley | 5.05 mm | $92.80 bn |
| Wellington Management | 3.77 mm | $69.35 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 25 Sep 24 | Ares Management | Series A Preferred Stock Common Stock | Sell | Dispose S | Yes | No | 1076.4 | 125,000 | 134.55 mm | 0 |
| 25 Sep 24 | Ares Management | Series A Preferred Stock Common Stock | Sell | Dispose S | Yes | No | 1076.4 | 125,000 | 134.55 mm | 0 |
| 6 Jun 24 | Michael J Dominguez | Common Stock | Grant | Acquire A | No | No | 0 | 624 | 0.00 | 29,827 |
| 6 Jun 24 | Michael J Dominguez | Common Stock | Option exercise | Acquire M | No | No | 0 | 9,863 | 0.00 | 29,203 |
| 6 Jun 24 | Michael J Dominguez | Restricted Share Units Common Stock | Option exercise | Dispose M | No | No | 0 | 9,863 | 0.00 | 0 |
| 6 Jun 24 | Brien Nicolas | Common Stock | Grant | Acquire A | No | No | 0 | 624 | 0.00 | 61,117 |
| 6 Jun 24 | Brien Nicolas | Common Stock | Option exercise | Acquire M | No | No | 0 | 9,863 | 0.00 | 60,493 |
| 6 Jun 24 | Brien Nicolas | Restricted Share Units Common Stock | Option exercise | Dispose M | No | No | 0 | 9,863 | 0.00 | 0 |
| 6 Jun 24 | Courtin Angela | Common Stock | Grant | Acquire A | No | No | 0 | 624 | 0.00 | 46,614 |
| 6 Jun 24 | Courtin Angela | Common Stock | Option exercise | Acquire M | No | No | 0 | 9,863 | 0.00 | 45,990 |
