| 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) | 10.94 mm | 10.94 mm | 10.94 mm | 10.94 mm | 10.94 mm | 10.94 mm |
| Cash burn (monthly) | 1.83 mm | 1.18 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 7.35 mm | 4.73 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 3.59 mm | 6.21 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 2.0 | 5.3 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 219 |
| Opened positions | 44 |
| Closed positions | 19 |
| Increased positions | 82 |
| Reduced positions | 60 |
| 13F shares | Current |
|---|---|
| Total value | 950.75 bn |
| Total shares | 103.79 mm |
| Total puts | 43.70 k |
| Total calls | 155.30 k |
| Total put/call ratio | 0.3 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 8.84 mm | $98.42 bn |
| Dimensional Fund Advisors | 6.55 mm | $72.95 bn |
| Vanguard | 6.10 mm | $67.88 bn |
| First Trust Portfolios | 5.74 mm | $63.58 mm |
| First Trust Advisors | 5.60 mm | $62.36 bn |
| Superior Energy Services | 4.71 mm | $27.81 mm |
| Wellington Management | 4.42 mm | $49.22 bn |
| SCF GP | 4.33 mm | $34.40 mm |
| Crestview Partners II GP | 3.90 mm | $43.40 bn |
| Victory Capital Management | 3.82 mm | $42.49 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 11 Nov 24 | Schmitz John | Class A Common Stock | Sell | Dispose S | Yes | No | 13.7 | 225,000 | 3.08 mm | 2,925,128 |
| 8 Nov 24 | Schmitz John | Class A Common Stock | Sell | Dispose S | Yes | No | 13.93 | 75,000 | 1.04 mm | 3,150,128 |
| 15 Aug 24 | Michael James Lyons | Class A Common Stock | Payment of exercise | Dispose F | No | No | 10.95 | 1,845 | 20.20 k | 103,641 |
| 2 Jul 24 | Christopher Kile George | Class A Common Stock | Grant | Acquire A | No | No | 0 | 5,562 | 0.00 | 266,103 |
| 2 Jul 24 | Christopher Kile George | Performance Share Units Class A Common Stock | Grant | Acquire A | No | No | 0 | 2,781 | 0.00 | 22,875 |
| 13 May 24 | Skarke Michael | Class A Common Stock | Sell | Dispose S | No | No | 9.78 | 13,421 | 131.26 k | 380,981 |
| 7 May 24 | Troy W Thacker | Class A Common Stock | Grant | Acquire A | No | No | 0 | 16,447 | 0.00 | 88,063 |
