| 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) | 261.50 mm | 261.50 mm | 261.50 mm | 261.50 mm | 261.50 mm | 261.50 mm |
| Cash burn (monthly) | (no burn) | (no burn) | (no burn) | 11.95 mm | (no burn) | (no burn) |
| Cash used (since last report) | n/a | n/a | n/a | 51.77 mm | n/a | n/a |
| Cash remaining | n/a | n/a | n/a | 209.73 mm | n/a | n/a |
| Runway (months of cash) | n/a | n/a | n/a | 17.5 | 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 Feb 25 | Peter A Weinberg | Class A Common Stock | Sell | Dispose S | Yes | Yes | 25.85 | 45,884 | 1.19 mm | 419,621 |
| 3 Feb 25 | Peter A Weinberg | Class A Common Stock | Sell | Dispose S | Yes | Yes | 24.95 | 95,116 | 2.37 mm | 465,505 |
| 21 Jan 25 | Dietrich Becker | Class A Common Stock | Payment of exercise | Dispose F | No | No | 25.76 | 109,705 | 2.83 mm | 480,406 |
| 3 Jan 25 | Peter A Weinberg | Class A Common Stock | Sell | Dispose S | Yes | Yes | 23.12 | 68,134 | 1.58 mm | 560,621 |
| 2 Jan 25 | Peter A Weinberg | Class A Common Stock | Sell | Dispose S | Yes | Yes | 23.6 | 72,866 | 1.72 mm | 628,755 |
| 31 Dec 24 | Andrew Bednar | Class A Common Stock | Option exercise | Acquire M | No | No | 0 | 137,358 | 0.00 | 731,365 |
| 31 Dec 24 | Andrew Bednar | Performance-Based Stock Units Class A Common Stock | Option exercise | Dispose M | No | No | 0 | 137,358 | 0.00 | 1,381,036 |
| 31 Dec 24 | Dietrich Becker | Class A Common Stock | Option exercise | Acquire M | No | No | 0 | 137,358 | 0.00 | 590,111 |
| 31 Dec 24 | Dietrich Becker | Performance-Based Stock Units Class A Common Stock | Option exercise | Dispose M | No | No | 0 | 137,358 | 0.00 | 1,381,036 |
