| 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) | 3.61 mm | 3.61 mm | 3.61 mm | 3.61 mm | 3.61 mm | 3.61 mm |
| Cash burn (monthly) | 5.61 mm | 75.33 k | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 12.83 mm | 172.21 k | n/a | n/a | n/a | n/a |
| Cash remaining | -9.22 mm | 3.43 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | -1.6 | 45.6 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 275 |
| Opened positions | 72 |
| Closed positions | 31 |
| Increased positions | 92 |
| Reduced positions | 76 |
| 13F shares | Current |
|---|---|
| Total value | 2.80 tn |
| Total shares | 183.03 mm |
| Total puts | 46.60 k |
| Total calls | 105.30 k |
| Total put/call ratio | 0.4 |
| Largest owners | Shares | Value |
|---|---|---|
| Blackstone Holdings III | 81.31 mm | $2.87 bn |
| ISQ Global Fund II GP | 34.09 mm | $1.20 bn |
| Apache | 13.02 mm | $1.11 bn |
| BX Blackstone | 11.92 mm | $675.91 bn |
| MS Morgan Stanley | 4.12 mm | $233.44 bn |
| Vanguard | 4.00 mm | $226.97 bn |
| BlackRock | 3.59 mm | $203.38 bn |
| Salient MF Trust | 3.57 mm | $436.89 mm |
| Neuberger Berman | 2.01 mm | $114.14 bn |
| Unisphere Establishment | 1.43 mm | $81.34 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 4 Mar 25 | ISQ Global Fund II GP | Class A Common Stock | Sell | Dispose S | Yes | No | 55.63 | 3,952,431 | 219.87 mm | 1,044,520 |
