| 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) | 97.88 mm | 97.88 mm | 97.88 mm | 97.88 mm | 97.88 mm | 97.88 mm |
| Cash burn (monthly) | (no burn) | 4.77 mm | (no burn) | (no burn) | (no burn) | 1.85 mm |
| Cash used (since last report) | n/a | 11.38 mm | n/a | n/a | n/a | 4.40 mm |
| Cash remaining | n/a | 86.50 mm | n/a | n/a | n/a | 93.48 mm |
| Runway (months of cash) | n/a | 18.1 | n/a | n/a | n/a | 50.6 |
| 13F holders | Current |
|---|---|
| Total holders | 61 |
| Opened positions | 57 |
| Closed positions | 0 |
| Increased positions | 1 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 5.81 bn |
| Total shares | 147.42 mm |
| Total puts | 5.30 k |
| Total calls | 48.80 k |
| Total put/call ratio | 0.1 |
| Largest owners | Shares | Value |
|---|---|---|
| Monument & Cathedral | 119.24 mm | $64.38 mm |
| Ascendant Sponsor | 10.17 mm | $0.00 |
| Charleston Ivy | 6.48 mm | $48.87 mm |
| BlackRock | 2.74 mm | $1.56 bn |
| Vanguard | 1.46 mm | $826.70 mm |
| BCS Barclays | 959.48 k | $545.00 k |
| Geode Capital Management | 841.54 k | $477.62 mm |
| Greenhaven Road Investment Management | 688.67 k | $390.82 mm |
| STT State Street | 531.35 k | $301.54 mm |
| Formidable Asset Management | 510.56 k | $289.74 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 18 Sep 24 | Tongue Glenn H | Class A Common Stock | Buy | Acquire P | No | No | 0.7 | 5,000 | 3.50 k | 255,812 |
| 17 Sep 24 | Tongue Glenn H | Class A Common Stock | Buy | Acquire P | Yes | No | 0.7 | 7,982 | 5.59 k | 24,038 |
| 17 Sep 24 | Tongue Glenn H | Class A Common Stock | Buy | Acquire P | Yes | No | 0.6945 | 2,782 | 1.93 k | 16,056 |
| 19 Jul 24 | Steven Andrew Kaufman | Class A Common Stock | Payment of exercise | Dispose F | No | No | 1.12 | 1,520 | 1.70 k | 194,486 |
| 19 Jul 24 | Marco Galsim | Class A Common Stock | Payment of exercise | Dispose F | No | No | 1.12 | 4,683 | 5.24 k | 799,725.191 |
| 19 Jul 24 | Scott Daniel Forney | Class A Common Stock | Payment of exercise | Dispose F | No | No | 1.12 | 1,502 | 1.68 k | 387,940 |
