| 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) | 74.23 mm | 74.23 mm | 74.23 mm | 74.23 mm | 74.23 mm | 74.23 mm |
| Cash burn (monthly) | 2.20 mm | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 11.15 mm | n/a | n/a | n/a | n/a | n/a |
| Cash remaining | 63.08 mm | n/a | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 28.7 | n/a | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 109 |
| Opened positions | 33 |
| Closed positions | 9 |
| Increased positions | 45 |
| Reduced positions | 16 |
| 13F shares | Current |
|---|---|
| Total value | 88.63 bn |
| Total shares | 80.68 mm |
| Total puts | 82.50 k |
| Total calls | 245.60 k |
| Total put/call ratio | 0.3 |
| Largest owners | Shares | Value |
|---|---|---|
| Todd G. Schwartz | 65.97 mm | $257.93 mm |
| LMR Partners | 1.90 mm | $26.21 mm |
| BlackRock | 1.20 mm | $9.22 bn |
| Vanguard | 969.69 k | $7.43 bn |
| LB Partners | 850.00 k | $6.51 bn |
| Renaissance Technologies | 826.12 k | $6.33 bn |
| Jared Kaplan | 780.30 k | $7.78 mm |
| Marshall Wace | 617.37 k | $4.73 bn |
| Elgethun Capital Management | 525.38 k | $4.02 bn |
| Segall Bryant & Hamill | 481.08 k | $3.69 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 11 Feb 25 | Todd G. Schwartz | Class V Common Stock | Sale back to company | Dispose D | Yes | No | 0 | 472,774 | 0.00 | 62,278,055 |
| 7 Feb 25 | Todd G. Schwartz | Class V Common Stock | Sale back to company | Dispose D | Yes | No | 0 | 395,102 | 0.00 | 62,750,829 |
| 3 Feb 25 | Christopher J. McKay | Class A Common Stock | Payment of exercise | Dispose F | No | No | 13.77 | 434 | 5.98 k | 173,171 |
| 3 Feb 25 | Pamela D. Johnson | Class A Common Stock | Payment of exercise | Dispose F | No | No | 13.77 | 554 | 7.63 k | 123,874 |
| 31 Jan 25 | Todd G. Schwartz | Class V Common Stock | Sale back to company | Dispose D | Yes | No | 0 | 5,000 | 0.00 | 63,145,931 |
| 29 Jan 25 | Todd G. Schwartz | Class V Common Stock | Sale back to company | Dispose D | Yes | No | 0 | 60,000 | 0.00 | 63,150,931 |
| 24 Jan 25 | Todd G. Schwartz | Class V Common Stock | Sale back to company | Dispose D | Yes | No | 0 | 298,479 | 0.00 | 63,210,931 |
