| 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) | 21.60 mm | 21.60 mm | 21.60 mm | 21.60 mm | 21.60 mm | 21.60 mm |
| Cash burn (monthly) | (no burn) | 83.33 k | 9.63 mm | 9.46 mm | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 423.49 k | 48.96 mm | 48.07 mm | n/a | n/a |
| Cash remaining | n/a | 21.18 mm | -27.36 mm | -26.47 mm | n/a | n/a |
| Runway (months of cash) | n/a | 254.1 | -2.8 | -2.8 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 125 |
| Opened positions | 27 |
| Closed positions | 6 |
| Increased positions | 47 |
| Reduced positions | 29 |
| 13F shares | Current |
|---|---|
| Total value | 344.91 bn |
| Total shares | 96.61 mm |
| Total puts | 237.60 k |
| Total calls | 175.80 k |
| Total put/call ratio | 1.4 |
| Largest owners | Shares | Value |
|---|---|---|
| Crestview Partners III GP | 31.64 mm | $166.09 bn |
| Avista Capital Partners III | 27.09 mm | $193.13 mm |
| LB Partners | 6.65 mm | $34.91 bn |
| BlackRock | 3.92 mm | $20.57 bn |
| Vanguard | 3.20 mm | $16.78 bn |
| Alberta Investment Management | 2.93 mm | $15.41 bn |
| Northwestern Mutual Life Insurance | 2.87 mm | $30.10 mm |
| Gabelli Funds | 1.45 mm | $7.64 bn |
| Gamco Investors | 1.36 mm | $7.12 bn |
| CenterBook Partners | 1.27 mm | $6.66 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 19 Feb 25 | Elder Teresa L | Common Stock | Sell | Dispose S | No | Yes | 5 | 605 | 3.03 k | 1,513,137 |
| 2 Jan 25 | Seskin Phil | Common Stock | Grant | Acquire A | No | No | 4.96 | 2,711 | 13.45 k | 147,206 |
| 2 Jan 25 | Elder Teresa L | Common Stock | Sell | Dispose S | No | Yes | 5 | 2,045 | 10.23 k | 1,513,742 |
| 2 Jan 25 | Bright Jill | Common Stock | Grant | Acquire A | No | No | 4.96 | 2,595 | 12.87 k | 162,109 |
| 2 Jan 25 | Gunjan Bhow | Common Stock | Grant | Acquire A | No | No | 4.96 | 4,338 | 21.52 k | 108,288 |
