| Quarter (USD) | Feb 25 | Oct 24 | Jul 24 | Apr 24 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Feb 25 | Jan 24 | Jan 23 | Jan 22 | |
|---|---|---|---|---|---|
| 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) | 595.77 mm | 595.77 mm | 595.77 mm | 595.77 mm | 595.77 mm | 595.77 mm |
| Cash burn (monthly) | (no burn) | 538.92 k | 3.24 mm | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 1.94 mm | 11.65 mm | n/a | n/a | n/a |
| Cash remaining | n/a | 593.83 mm | 584.11 mm | n/a | n/a | n/a |
| Runway (months of cash) | n/a | 1101.9 | 180.4 | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 449 |
| Opened positions | 133 |
| Closed positions | 80 |
| Increased positions | 131 |
| Reduced positions | 117 |
| 13F shares | Current |
|---|---|
| Total value | 12.75 tn |
| Total shares | 848.54 mm |
| Total puts | 11.32 mm |
| Total calls | 13.11 mm |
| Total put/call ratio | 0.9 |
| Largest owners | Shares | Value |
|---|---|---|
| BC Partners | 246.53 mm | $6.54 bn |
| BC Partners Advisors | 226.70 mm | $7.59 tn |
| Argos Holdings GP | 219.70 mm | $8.74 bn |
| Baillie Gifford & Co | 16.56 mm | $554.73 bn |
| Vanguard | 14.48 mm | $485.09 bn |
| BlackRock | 11.78 mm | $394.57 bn |
| Balyasny Asset Management | 6.09 mm | $203.91 bn |
| MS Morgan Stanley | 5.38 mm | $180.08 bn |
| FMR | 5.29 mm | $177.12 bn |
| Marshall Wace | 4.60 mm | $154.16 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 14 May 25 | Singh Sumit | Class A Common Stock | Sell | Dispose S | No | Yes | 41.02 | 1,961 | 80.44 k | 705,252 |
| 14 May 25 | Singh Sumit | Class A Common Stock | Sell | Dispose S | No | Yes | 40.67 | 146,102 | 5.94 mm | 707,213 |
| 13 May 25 | Singh Sumit | Class A Common Stock | Sell | Dispose S | No | Yes | 40.09 | 50,743 | 2.03 mm | 853,315 |
| 5 May 25 | David Reeder | Class A Common Stock | Sell | Dispose S | No | Yes | 36.44 | 11,582 | 422.05 k | 0 |
| 2 May 25 | Singh Sumit | Class A Common Stock | Sell | Dispose S | Yes | Yes | 36.4954 | 2,867 | 104.63 k | 66,316 |
| 2 May 25 | Singh Sumit | Class A Common Stock | Sell | Dispose S | No | Yes | 36.4954 | 56,550 | 2.06 mm | 904,058 |
| 2 May 25 | David Reeder | Class A Common Stock | Sell | Dispose S | No | Yes | 36.4954 | 7,863 | 286.96 k | 11,582 |
| 2 May 25 | Mehta Satish | Class A Common Stock | Sell | Dispose S | No | Yes | 36.4954 | 9,243 | 337.33 k | 276,467 |
