| 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) | 8.44 mm | 8.44 mm | 8.44 mm | 8.44 mm | 8.44 mm | 8.44 mm |
| Cash burn (monthly) | (no burn) | 29.58 k | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 149.78 k | n/a | n/a | n/a | n/a |
| Cash remaining | n/a | 8.29 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | n/a | 280.2 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 121 |
| Opened positions | 121 |
| Closed positions | 0 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 745.19 bn |
| Total shares | 219.82 mm |
| Total puts | 4.20 k |
| Total calls | 14.40 k |
| Total put/call ratio | 0.3 |
| Largest owners | Shares | Value |
|---|---|---|
| Platinum Equity Advisors | 148.60 mm | $512.67 bn |
| ECP ControlCo | 23.38 mm | $80.68 bn |
| Allspring Global Investments | 4.72 mm | $16.27 bn |
| Canvas Wealth Advisors | 3.80 mm | $13.13 bn |
| BlackRock | 3.80 mm | $13.12 bn |
| T. Rowe Price Investment Management | 3.61 mm | $12.46 mm |
| MIRAE ASSET GLOBAL ETFS | 3.41 mm | $11.75 bn |
| Vanguard | 3.31 mm | $11.42 bn |
| Dimensional Fund Advisors | 2.70 mm | $9.33 bn |
| FHI Federated Hermes | 2.38 mm | $8.21 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 30 Jan 25 | Platinum Equity | Common Stock | Buy | Acquire P | Yes | No | 4 | 8,143,635 | 32.57 mm | 156,743,635 |
| 30 Jan 25 | PE One Source | Common Stock | Buy | Acquire P | Yes | No | 4 | 8,143,635 | 32.57 mm | 156,743,635 |
| 31 Dec 24 | Joe P. Ross | Common Stock | Payment of exercise | Dispose F | No | No | 4.81 | 10,886 | 52.36 k | 256,998 |
| 31 Dec 24 | Joe P. Ross | Common Stock | Option exercise | Acquire M | No | No | 0 | 18,050 | 0.00 | 267,884 |
| 31 Dec 24 | Joe P. Ross | Performance Stock Unit Common Stock | Option exercise | Dispose M | No | No | 0 | 9,025 | 0.00 | 70,175 |
| 31 Dec 24 | Joe P. Ross | Performance Stock Unit Common Stock | Option exercise | Dispose M | No | No | 0 | 9,025 | 0.00 | 70,175 |
| 31 Dec 24 | Fredrick M. Jr. Ross | Common Stock | Payment of exercise | Dispose F | No | No | 4.81 | 28,526 | 137.21 k | 282,575 |
| 31 Dec 24 | Fredrick M. Jr. Ross | Common Stock | Option exercise | Acquire M | No | No | 0 | 31,588 | 0.00 | 311,101 |
| 31 Dec 24 | Fredrick M. Jr. Ross | Performance Stock Unit Common Stock | Option exercise | Dispose M | No | No | 0 | 15,794 | 0.00 | 122,806 |
| 31 Dec 24 | Fredrick M. Jr. Ross | Performance Stock Unit Common Stock | Option exercise | Dispose M | No | No | 0 | 15,794 | 0.00 | 122,806 |
