| 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) | 28.38 mm | 28.38 mm | 28.38 mm | 28.38 mm | 28.38 mm | 28.38 mm |
| Cash burn (monthly) | (no burn) | 2.08 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 8.36 mm | n/a | n/a | n/a | n/a |
| Cash remaining | n/a | 20.02 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | n/a | 9.6 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 207 |
| Opened positions | 43 |
| Closed positions | 38 |
| Increased positions | 53 |
| Reduced positions | 69 |
| 13F shares | Current |
|---|---|
| Total value | 1.08 tn |
| Total shares | 78.36 mm |
| Total puts | 599.50 k |
| Total calls | 1.07 mm |
| Total put/call ratio | 0.6 |
| Largest owners | Shares | Value |
|---|---|---|
| CWGS Holding | 32.58 mm | $740.65 mm |
| Vanguard | 4.16 mm | $100.69 bn |
| Eminence Capital | 3.85 mm | $93.13 bn |
| FMR | 3.44 mm | $83.31 bn |
| BlackRock | 3.28 mm | $79.42 bn |
| Abrams Capital Management | 3.11 mm | $75.30 bn |
| Capital Research Global Investors | 2.45 mm | $59.28 bn |
| Crestview Partners II GP | 1.91 mm | $46.37 bn |
| Citadel Advisors | 1.72 mm | $41.58 bn |
| Interval Partners | 1.67 mm | $40.53 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 26 Jan 25 | Marcus Lemonis | Class A Common Stock | Grant | Acquire A | No | No | 0 | 750,000 | 0.00 | 1,505,268 |
| 26 Jan 25 | Marcus Lemonis | Class A Common Stock | Grant | Acquire A | No | No | 0 | 600,000 | 0.00 | 755,268 |
| 31 Dec 24 | Brent L. Moody | Class A Common Stock | Payment of exercise | Dispose F | No | No | 21.08 | 16,723 | 352.52 k | 334,032 |
| 15 Nov 24 | Lindsey Christen | Class A Common Stock | Payment of exercise | Dispose F | No | No | 23.79 | 1,772 | 42.16 k | 185,933 |
| 15 Nov 24 | Thomas E Kirn | Class A Common Stock | Payment of exercise | Dispose F | No | No | 23.79 | 1,772 | 42.16 k | 165,463 |
| 15 Nov 24 | Matthew D Wagner | Class A Common Stock | Payment of exercise | Dispose F | No | No | 23.79 | 4,430 | 105.39 k | 299,529 |
