| Quarter (USD) | Nov 24 | Aug 24 | May 24 | Oct 23 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Jan 23 | Jan 22 | Jan 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) | 121.02 mm | 121.02 mm | 121.02 mm | 121.02 mm | 121.02 mm | 121.02 mm |
| Cash burn (monthly) | 4.21 mm | 4.62 mm | (no burn) | 103.54 mm | (no burn) | (no burn) |
| Cash used (since last report) | 16.94 mm | 18.58 mm | n/a | 416.83 mm | n/a | n/a |
| Cash remaining | 104.08 mm | 102.44 mm | n/a | -295.81 mm | n/a | n/a |
| Runway (months of cash) | 24.7 | 22.2 | n/a | -2.9 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 206 |
| Opened positions | 58 |
| Closed positions | 28 |
| Increased positions | 56 |
| Reduced positions | 59 |
| 13F shares | Current |
|---|---|
| Total value | 1.17 tn |
| Total shares | 492.04 mm |
| Total puts | 1.08 mm |
| Total calls | 1.28 mm |
| Total put/call ratio | 0.8 |
| Largest owners | Shares | Value |
|---|---|---|
| Scooby Aggregator | 183.71 mm | $462.96 mm |
| CVC Management Holdings II | 145.92 mm | $555.97 bn |
| Canada Pension Plan Investment Board | 59.77 mm | $227.71 bn |
| BlackRock | 9.57 mm | $36.45 bn |
| Vanguard | 8.01 mm | $30.52 bn |
| Holocene Advisors | 7.00 mm | $26.67 bn |
| MS Morgan Stanley | 6.26 mm | $23.83 bn |
| Millennium Management | 6.03 mm | $22.97 bn |
| Towle & Co | 5.77 mm | $21.97 bn |
| Dimensional Fund Advisors | 3.24 mm | $12.35 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 Jan 25 | Giovanni Insana | Class A Common Stock | Payment of exercise | Dispose F | No | No | 3.65 | 1,313 | 4.79 k | 369,988 |
| 21 Jan 25 | Brian LaRose | Class A Common Stock | Payment of exercise | Dispose F | No | No | 3.65 | 1,161 | 4.24 k | 700,102 |
| 5 Dec 24 | Brian LaRose | Class A Common Stock | Payment of exercise | Dispose F | No | No | 5.05 | 12,999 | 65.64 k | 701,263 |
| 5 Dec 24 | Giovanni Insana | Class A Common Stock | Payment of exercise | Dispose F | No | No | 5.05 | 5,047 | 25.49 k | 371,301 |
| 18 Nov 24 | Patrick J Venezia | Class A Common Stock | Grant | Acquire A | No | No | 0 | 380,711 | 0.00 | 380,711 |
