| 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) | 29.67 mm | 29.67 mm | 29.67 mm | 29.67 mm | 29.67 mm | 29.67 mm |
| Cash burn (monthly) | 22.50 mm | 4.32 mm | 62.04 mm | 147.56 mm | 11.14 mm | (no burn) |
| Cash used (since last report) | 46.81 mm | 8.99 mm | 129.09 mm | 307.02 mm | 23.17 mm | n/a |
| Cash remaining | -17.14 mm | 20.69 mm | -99.42 mm | -277.35 mm | 6.50 mm | n/a |
| Runway (months of cash) | -0.8 | 4.8 | -1.6 | -1.9 | 0.6 | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 62 |
| Opened positions | 8 |
| Closed positions | 58 |
| Increased positions | 0 |
| Reduced positions | 51 |
| 13F shares | Current |
|---|---|
| Total value | 45.07 bn |
| Total shares | 260.79 mm |
| Total puts | 14.14 k |
| Total calls | 8.10 k |
| Total put/call ratio | 1.7 |
| Largest owners | Shares | Value |
|---|---|---|
| Hellman & Friedman Investors VIII | 215.51 mm | $0.00 |
| Green Equity Investors VI | 38.45 mm | $0.00 |
| Public Investment Fund | 1.28 mm | $9.79 bn |
| Leonard Green & Partners | 961.25 k | $7.34 bn |
| Ares Management | 749.74 k | $5.73 bn |
| CPV Partners | 495.26 k | $3.78 bn |
| Linden Capital | 384.83 k | $3.08 mm |
| Beach Point Capital Management | 352.40 k | $2.69 bn |
| Vanguard | 334.07 k | $2.55 bn |
| BCS Barclays | 280.00 k | $2.14 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 15 Nov 24 | Michael Kim | Class A common stock | Buy | Acquire P | No | No | 6.2397 | 40,000 | 249.59 k | 1,312,772 |
| 14 Oct 24 | Tiffani Misencik | Class A common stock, par value $0.0001 per share | Grant | Acquire A | No | No | 0 | 95,328 | 0.00 | 95,328 |
