| Quarter (USD) | Dec 24 | Sep 24 | Jun 24 | Mar 24 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| 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) | 332.77 mm | 332.77 mm | 332.77 mm | 332.77 mm | 332.77 mm | 332.77 mm |
| Cash burn (monthly) | (no burn) | (no burn) | (no burn) | 5.97 mm | (no burn) | (no burn) |
| Cash used (since last report) | n/a | n/a | n/a | 22.49 mm | n/a | n/a |
| Cash remaining | n/a | n/a | n/a | 310.28 mm | n/a | n/a |
| Runway (months of cash) | n/a | n/a | n/a | 52.0 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 172 |
| Opened positions | 38 |
| Closed positions | 16 |
| Increased positions | 65 |
| Reduced positions | 48 |
| 13F shares | Current |
|---|---|
| Total value | 1.19 tn |
| Total shares | 55.16 mm |
| Total puts | 4.10 k |
| Total calls | 22.20 k |
| Total put/call ratio | 0.2 |
| Largest owners | Shares | Value |
|---|---|---|
| FMR | 8.18 mm | $195.06 bn |
| BlackRock | 4.31 mm | $102.75 bn |
| Vanguard | 3.16 mm | $75.43 bn |
| Azora Capital | 2.49 mm | $59.43 bn |
| WHG Westwood | 2.11 mm | $50.36 bn |
| Integrated Core Strategies | 1.88 mm | $24.22 mm |
| STT State Street | 1.37 mm | $32.64 bn |
| GS The Goldman Sachs Group, Inc. | 1.34 mm | $32.04 bn |
| Wellington Management | 1.32 mm | $31.39 bn |
| Geode Capital Management | 1.28 mm | $30.57 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 2 Apr 25 | Peter A Weinberg | Class A Common Stock | Sell | Dispose S | Yes | Yes | 19.16 | 39,982 | 766.06 k | 137,621 |
| 1 Apr 25 | Peter A Weinberg | Class A Common Stock | Sell | Dispose S | Yes | Yes | 18.45 | 101,018 | 1.86 mm | 177,603 |
| 4 Mar 25 | Dietrich Becker | Class A Common Stock | Payment of exercise | Dispose F | No | No | 22.24 | 44,044 | 979.54 k | 546,022 |
| 4 Mar 25 | Andrew Bednar | Class A Common Stock | Payment of exercise | Dispose F | No | No | 22.24 | 47,967 | 1.07 mm | 676,436 |
| 4 Mar 25 | Peter A Weinberg | Class A Common Stock | Sell | Dispose S | Yes | Yes | 21.03 | 59,130 | 1.24 mm | 278,621 |
| 4 Mar 25 | Peter A Weinberg | Class A Common Stock | Payment of exercise | Dispose F | No | No | 22.24 | 60,749 | 1.35 mm | 1,966,744 |
| 3 Mar 25 | PWP VoteCo Professionals | Class B-1 Common Stock Class A Common Stock | Other | Dispose J | No | No | 0.02 | 1,270,086 | 25.40 k | 26,190,514 |
| 3 Mar 25 | Peter A Weinberg | Class A Common Stock | Sell | Dispose S | Yes | Yes | 22.57 | 81,870 | 1.85 mm | 337,751 |
