| 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 | 14.23 mm | n/a | n/a |
| Cash remaining | n/a | n/a | n/a | 318.54 mm | n/a | n/a |
| Runway (months of cash) | n/a | n/a | n/a | 53.3 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 150 |
| Opened positions | 34 |
| Closed positions | 12 |
| Increased positions | 52 |
| Reduced positions | 47 |
| 13F shares | Current |
|---|---|
| Total value | 935.14 bn |
| Total shares | 52.72 mm |
| Total puts | 5.60 k |
| Total calls | 85.60 k |
| Total put/call ratio | 0.1 |
| Largest owners | Shares | Value |
|---|---|---|
| FMR | 7.88 mm | $152.17 bn |
| BlackRock | 3.97 mm | $76.70 bn |
| Vanguard | 2.90 mm | $56.07 bn |
| Azora Capital | 2.41 mm | $46.56 bn |
| WHG Westwood | 2.10 mm | $40.48 bn |
| Integrated Core Strategies | 1.88 mm | $24.22 mm |
| Schroder Investment Management | 1.74 mm | $33.52 bn |
| GS The Goldman Sachs Group, Inc. | 1.55 mm | $29.89 bn |
| Wasatch Advisors | 1.48 mm | $28.65 bn |
| STT State Street | 1.38 mm | $26.64 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 4 Mar 25 | Steel Robert K | Class A Common Stock | Payment of exercise | Dispose F | No | No | 22.24 | 21,162 | 470.64 k | 126,986 |
| 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 |
| 28 Feb 25 | Steel Robert K | Class A Common Stock | Option exercise | Acquire M | No | No | 0 | 30,000 | 0.00 | 148,148 |
| 28 Feb 25 | Steel Robert K | Performance-Based Stock Units Class A Common Stock | Option exercise | Dispose M | No | No | 0 | 30,000 | 0.00 | 90,000 |
