| 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) | Jun 24 | Jul 23 | Jul 22 | |
|---|---|---|---|---|
| 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) | 80.76 mm | 80.76 mm | 80.76 mm | 80.76 mm | 80.76 mm | 80.76 mm |
| Cash burn (monthly) | (no burn) | 9.10 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 18.81 mm | n/a | n/a | n/a | n/a |
| Cash remaining | n/a | 61.95 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | n/a | 6.8 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 111 |
| Opened positions | 15 |
| Closed positions | 35 |
| Increased positions | 24 |
| Reduced positions | 44 |
| 13F shares | Current |
|---|---|
| Total value | 1.04 tn |
| Total shares | 218.39 mm |
| Total puts | 93.70 k |
| Total calls | 50.50 k |
| Total put/call ratio | 1.9 |
| Largest owners | Shares | Value |
|---|---|---|
| A-B Parent | 71.98 mm | $1.09 bn |
| Atairos | 63.43 mm | $744.62 bn |
| Thomas F. Shannon | 52.47 mm | $834.29 mm |
| Apollo Management Holdings GP | 4.65 mm | $0.00 |
| Alta Fundamental Advisers | 3.40 mm | $39.93 bn |
| Boston Partners | 3.02 mm | $35.63 bn |
| Champlain Investment Partners | 2.50 mm | $29.31 bn |
| Vanguard | 2.16 mm | $25.34 bn |
| Citadel Advisors | 1.56 mm | $18.37 bn |
| FMR | 1.29 mm | $15.13 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 24 Feb 25 | John Alan Young | Class A Common Stock | Buy | Acquire P | No | No | 10.13 | 3,685 | 37.33 k | 69,423 |
| 21 Feb 25 | John Alan Young | Class A Common Stock | Buy | Acquire P | No | No | 10.5 | 1,000 | 10.50 k | 65,738 |
| 20 Feb 25 | Brett I. Parker | Class A Common Stock | Sell | Dispose S | No | No | 11.54 | 1,747,434 | 20.17 mm | 498,092 |
| 20 Feb 25 | Brett I. Parker | Stock option Class A Common Stock | Dispose H | No | No | 1.54 | 183,128 | 282.02 k | 0 | |
| 20 Feb 25 | Brett I. Parker | Stock option Class A Common Stock | Dispose H | No | No | 1.54 | 393,750 | 606.38 k | 0 | |
| 17 Jan 25 | Brett I. Parker | Class A Common Stock | Grant | Acquire A | No | No | 0 | 5 | 0.00 | 2,245,526 |
| 17 Jan 25 | Thomas F. Shannon | RSU Class B Common Stock | Grant | Acquire A | No | No | 0 | 101 | 0.00 | 4,917,880 |
| 17 Jan 25 | A-B Parent | RSU Class A Common Stock | Grant | Acquire A | No | No | 0 | 48 | 0.00 | 4,917,827 |
