| 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) | 73.59 mm | 73.59 mm | 73.59 mm | 73.59 mm | 73.59 mm | 73.59 mm |
| Cash burn (monthly) | 2.23 mm | (no burn) | 10.02 mm | 10.42 mm | 1.67 k | 2.07 mm |
| Cash used (since last report) | 9.51 mm | n/a | 42.78 mm | 44.51 mm | 7.12 k | 8.85 mm |
| Cash remaining | 64.08 mm | n/a | 30.81 mm | 29.09 mm | 73.58 mm | 64.74 mm |
| Runway (months of cash) | 28.8 | n/a | 3.1 | 2.8 | 44150.9 | 31.3 |
| 13F holders | Current |
|---|---|
| Total holders | 69 |
| Opened positions | 8 |
| Closed positions | 7 |
| Increased positions | 15 |
| Reduced positions | 21 |
| 13F shares | Current |
|---|---|
| Total value | 39.33 bn |
| Total shares | 82.41 mm |
| Total puts | 100.00 |
| Total calls | 178.00 k |
| Total put/call ratio | 0.0 |
| Largest owners | Shares | Value |
|---|---|---|
| CNNE Cannae | 27.01 mm | $30.25 bn |
| Christopher Stephen Phillips | 18.67 mm | $204.09 mm |
| Lone Star Friends Trust | 13.55 mm | $189.77 mm |
| SST System1 | 8.83 mm | $0.00 |
| BGPT Trebia | 4.45 mm | $5.83 mm |
| Integrated Core Strategies | 1.92 mm | $0.00 |
| BlackRock | 1.89 mm | $2.12 bn |
| BAC Bank of America | 1.66 mm | $1.86 bn |
| Cerity Partners | 1.09 mm | $1.22 bn |
| Vanguard | 649.22 k | $727.13 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 28 Jan 25 | Daniel J Weinrot | Class A Common Stock | Payment of exercise | Dispose F | No | No | 0.77 | 2,104 | 1.62 k | 191,414 |
| 28 Jan 25 | Elizabeth Sestanovich | Class A Common Stock | Payment of exercise | Dispose F | No | No | 0.77 | 1,541 | 1.19 k | 210,669 |
| 28 Jan 25 | Brian Coppola | Class A Common Stock | Payment of exercise | Dispose F | No | No | 0.77 | 2,301 | 1.77 k | 285,151 |
| 28 Jan 25 | Tridivesh Kidambi | Class A Common Stock | Payment of exercise | Dispose F | No | No | 0.77 | 2,568 | 1.98 k | 721,722 |
| 15 Jan 25 | Daniel J Weinrot | Class A Common Stock | Payment of exercise | Dispose F | No | No | 0.62 | 15,839 | 9.82 k | 193,309 |
