| 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) | 40.92 mm | 40.92 mm | 40.92 mm | 40.92 mm | 40.92 mm | 40.92 mm |
| Cash burn (monthly) | (no burn) | 4.16 mm | (no burn) | 3.60 mm | (no burn) | 1.80 mm |
| Cash used (since last report) | n/a | 9.54 mm | n/a | 8.26 mm | n/a | 4.13 mm |
| Cash remaining | n/a | 31.38 mm | n/a | 32.66 mm | n/a | 36.79 mm |
| Runway (months of cash) | n/a | 7.5 | n/a | 9.1 | n/a | 20.4 |
| 13F holders | Current |
|---|---|
| Total holders | 52 |
| Opened positions | 5 |
| Closed positions | 9 |
| Increased positions | 19 |
| Reduced positions | 5 |
| 13F shares | Current |
|---|---|
| Total value | 51.76 bn |
| Total shares | 118.62 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Norwest Equity Partners IX | 54.98 mm | $208.39 mm |
| ELV Elevance Health | 32.91 mm | $11.59 mm |
| Centerbridge Associates III | 9.57 mm | $176.78 mm |
| CCP III Cayman GP | 9.46 mm | $132.63 mm |
| NVX | 6.23 mm | $115.17 mm |
| Centerbridge Partners | 4.18 mm | $39.21 bn |
| BlackRock | 304.51 k | $2.86 bn |
| Vanguard | 216.81 k | $2.03 bn |
| CI Private Wealth | 162.14 k | $1.52 bn |
| Geode Capital Management | 103.74 k | $973.15 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 Nov 24 | Brendan Richard Shanahan | Class A Common Stock | Grant | Acquire A | No | No | 0 | 150,000 | 0.00 | 150,000 |
| 12 Sep 24 | Mike Hargis | Class A Common Stock | Payment of exercise | Dispose F | No | No | 8.28 | 5,545 | 45.91 k | 245,093 |
| 9 Aug 24 | Mike Hargis | Class A Common Stock | Payment of exercise | Dispose F | No | No | 9.08 | 4,159 | 37.76 k | 250,638 |
| 17 Jul 24 | Wheatley Timothy Alan | Class A Common Stock | Grant | Acquire A | No | No | 13.98 | 9,906 | 138.49 k | 9,906 |
