| 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) | 261.80 mm | 261.80 mm | 261.80 mm | 261.80 mm | 261.80 mm | 261.80 mm |
| Cash burn (monthly) | (no burn) | (no burn) | (no burn) | 7.30 mm | (no burn) | (no burn) |
| Cash used (since last report) | n/a | n/a | n/a | 37.11 mm | n/a | n/a |
| Cash remaining | n/a | n/a | n/a | 224.68 mm | n/a | n/a |
| Runway (months of cash) | n/a | n/a | n/a | 30.8 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 166 |
| Opened positions | 37 |
| Closed positions | 24 |
| Increased positions | 57 |
| Reduced positions | 41 |
| 13F shares | Current |
|---|---|
| Total value | 630.67 bn |
| Total shares | 103.57 mm |
| Total puts | 249.40 k |
| Total calls | 0.00 |
| Total put/call ratio | Infinity |
| Largest owners | Shares | Value |
|---|---|---|
| Beckham Parent | 8.91 mm | $0.00 |
| BT Parent GP | 8.91 mm | $71.88 mm |
| BlackRock | 8.51 mm | $69.44 bn |
| Sunriver Management | 5.42 mm | $44.20 bn |
| Vanguard | 4.82 mm | $39.37 bn |
| Wellington Management | 4.56 mm | $37.20 bn |
| Dimensional Fund Advisors | 4.10 mm | $33.42 bn |
| American Century Companies | 3.90 mm | $31.86 bn |
| Bamco | 3.76 mm | $30.67 bn |
| Morris John Andrew Sr. | 3.24 mm | $0.00 |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 24 Feb 25 | Murphy Timothy John | Class A Common Stock | Payment of exercise | Dispose F | No | No | 7.28 | 2,589 | 18.85 k | 454,680 |
| 24 Feb 25 | Alias Shaler | Class A Common Stock | Payment of exercise | Dispose F | No | No | 7.28 | 1,472 | 10.72 k | 483,278 |
| 24 Feb 25 | Morris John Andrew Sr. | Class A Common Stock | Payment of exercise | Dispose F | No | No | 7.28 | 11,631 | 84.67 k | 910,000 |
| 24 Feb 25 | Dempsey Tyler B | Class A Common Stock | Payment of exercise | Dispose F | No | No | 7.28 | 1,376 | 10.02 k | 261,166 |
| 24 Feb 25 | Jacob Hamilton Moore | Class A Common Stock | Payment of exercise | Dispose F | No | No | 7.28 | 782 | 5.69 k | 137,982 |
| 23 Feb 25 | Murphy Timothy John | Class A Common Stock | Payment of exercise | Dispose F | No | No | 7.2 | 3,525 | 25.38 k | 457,269 |
| 23 Feb 25 | Alias Shaler | Class A Common Stock | Payment of exercise | Dispose F | No | No | 7.2 | 2,154 | 15.51 k | 484,750 |
| 23 Feb 25 | Morris John Andrew Sr. | Class A Common Stock | Payment of exercise | Dispose F | No | No | 7.2 | 18,386 | 132.38 k | 921,631 |
| 23 Feb 25 | Dempsey Tyler B | Class A Common Stock | Payment of exercise | Dispose F | No | No | 7.2 | 1,911 | 13.76 k | 262,542 |
| 23 Feb 25 | Jacob Hamilton Moore | Class A Common Stock | Payment of exercise | Dispose F | No | No | 7.2 | 1,067 | 7.68 k | 138,764 |
