| Quarter (USD) | Mar 25 | Dec 24 | Sep 24 | Jun 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) | 20.92 mm | 20.92 mm | 20.92 mm | 20.92 mm | 20.92 mm | 20.92 mm |
| Cash burn (monthly) | 62.50 mm | 733.50 k | 9.38 mm | (no burn) | 77.49 mm | (no burn) |
| Cash used (since last report) | 103.29 mm | 1.21 mm | 15.51 mm | n/a | 128.06 mm | n/a |
| Cash remaining | -82.37 mm | 19.70 mm | 5.41 mm | n/a | -107.14 mm | n/a |
| Runway (months of cash) | -1.3 | 26.9 | 0.6 | n/a | -1.4 | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 223 |
| Opened positions | 56 |
| Closed positions | 41 |
| Increased positions | 83 |
| Reduced positions | 44 |
| 13F shares | Current |
|---|---|
| Total value | 1.32 tn |
| Total shares | 96.38 mm |
| Total puts | 404.60 k |
| Total calls | 1.36 mm |
| Total put/call ratio | 0.3 |
| Largest owners | Shares | Value |
|---|---|---|
| CWGS Holding | 32.58 mm | $769.00 mm |
| Vanguard | 5.79 mm | $122.00 bn |
| BlackRock | 4.72 mm | $99.59 bn |
| Eminence Capital | 4.11 mm | $86.64 bn |
| FMR | 3.43 mm | $72.37 bn |
| Capital Research Global Investors | 3.42 mm | $72.15 bn |
| Hood River Capital Management | 2.95 mm | $62.14 bn |
| Interval Partners | 2.88 mm | $60.62 bn |
| Balyasny Asset Management | 2.53 mm | $53.32 bn |
| Citadel Advisors | 2.22 mm | $46.87 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 15 May 25 | Crestview Partners II GP | Class A Common Stock | Grant | Acquire A | Yes | No | 0 | 9,650 | 0.00 | 1,930,896 |
| 15 May 25 | George Mary J | Class A Common Stock | Grant | Acquire A | No | No | 0 | 9,650 | 0.00 | 58,922 |
| 15 May 25 | Lane Kathy S | Class A Common Stock | Grant | Acquire A | No | No | 0 | 9,650 | 0.00 | 17,313 |
| 15 May 25 | Michael W Malone | Class A Common Stock | Grant | Acquire A | No | No | 0 | 9,650 | 0.00 | 52,884 |
| 15 May 25 | Brent L. Moody | Class A Common Stock | Grant | Acquire A | No | No | 0 | 16,083 | 0.00 | 350,115 |
