| 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) | 208.42 mm | 208.42 mm | 208.42 mm | 208.42 mm | 208.42 mm | 208.42 mm |
| Cash burn (monthly) | (no burn) | (no burn) | 22.59 mm | (no burn) | 54.46 mm | (no burn) |
| Cash used (since last report) | n/a | n/a | 46.93 mm | n/a | 113.14 mm | n/a |
| Cash remaining | n/a | n/a | 161.50 mm | n/a | 95.28 mm | n/a |
| Runway (months of cash) | n/a | n/a | 7.1 | n/a | 1.7 | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 219 |
| Opened positions | 55 |
| Closed positions | 44 |
| Increased positions | 81 |
| Reduced positions | 44 |
| 13F shares | Current |
|---|---|
| Total value | 1.32 tn |
| Total shares | 96.29 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 Feb 25 | Matthew D Wagner | Class A Common Stock | Payment of exercise | Dispose F | No | No | 22.78 | 4,614 | 105.11 k | 294,915 |
| 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 |
