| Quarter (USD) | May 25 | Feb 25 | Nov 24 | Aug 24 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Feb 25 | 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) | 138.74 mm | 138.74 mm | 138.74 mm | 138.74 mm | 138.74 mm | 138.74 mm |
| Cash burn (monthly) | 14.31 mm | (no burn) | (no burn) | (no burn) | 5.15 mm | (no burn) |
| Cash used (since last report) | 21.59 mm | n/a | n/a | n/a | 7.77 mm | n/a |
| Cash remaining | 117.16 mm | n/a | n/a | n/a | 130.97 mm | n/a |
| Runway (months of cash) | 8.2 | n/a | n/a | n/a | 25.4 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2 May 25 | Anderson Joel D | Class A Common Stock | Grant | Acquire A | No | No | 2.6 | 5,000 | 13.00 k | 3,225,181 |
| 15 Apr 25 | Holly May | Class A Common Stock | Payment of exercise | Dispose F | No | No | 3.28 | 69,416 | 227.68 k | 2,021,388 |
| 15 Apr 25 | Holly May | Class A Common Stock | Payment of exercise | Dispose F | No | No | 3.28 | 76,788 | 251.86 k | 2,090,804 |
| 15 Apr 25 | Giovanni Insana | Class A Common Stock | Payment of exercise | Dispose F | No | No | 3.28 | 49,948 | 163.83 k | 470,147 |
| 10 Apr 25 | Giovanni Insana | Class A Common Stock | Payment of exercise | Dispose F | No | No | 3.25 | 1,682 | 5.47 k | 520,095 |
| 31 Mar 25 | Anderson Joel D | Class A Common Stock | Buy | Acquire P | Yes | No | 3.03 | 7,874 | 23.86 k | 7,874 |
| 31 Mar 25 | Anderson Joel D | Class A Common Stock | Buy | Acquire P | Yes | No | 3.03 | 724,910 | 2.20 mm | 724,910 |
| 31 Mar 25 | Anderson Joel D | Class A Common Stock | Buy | Acquire P | Yes | No | 3.03 | 116,757 | 353.77 k | 853,304 |
| 28 Mar 25 | Anderson Joel D | Class A Common Stock | Buy | Acquire P | Yes | No | 2.91 | 736,547 | 2.14 mm | 736,547 |
