| 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) | 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) | 38.45 mm | 38.45 mm | 38.45 mm | 38.45 mm | 38.45 mm | 38.45 mm |
| Cash burn (monthly) | 9.51 mm | 136.67 k | (no burn) | 5.74 mm | (no burn) | (no burn) |
| Cash used (since last report) | 38.55 mm | 554.09 k | n/a | 23.27 mm | n/a | n/a |
| Cash remaining | -100.12 k | 37.89 mm | n/a | 15.18 mm | n/a | n/a |
| Runway (months of cash) | -0.0 | 277.3 | n/a | 2.6 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 110 |
| Opened positions | 15 |
| Closed positions | 36 |
| Increased positions | 23 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 13 Jan 25 | Brett I. Parker | Class A Common Stock | Payment of exercise | Dispose F | No | No | 10.25 | 3,558,715 | 36.48 mm | 2,245,521 |
| 13 Jan 25 | Brett I. Parker | Class A Common Stock | Option exercise | Acquire M | No | No | 7.92 | 4,079,120 | 32.31 mm | 5,804,236 |
| 13 Jan 25 | Brett I. Parker | Stock option Class A Common Stock | Option exercise | Dispose M | No | No | 7.92 | 4,079,120 | 32.31 mm | 0 |
| 10 Dec 24 | Mathrani Sandeep | Class A Common Stock | Grant | Acquire A | No | No | 0 | 10,727 | 0.00 | 49,238 |
