| 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 | |
|---|---|---|---|---|
| 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) | 18.65 mm | 18.65 mm | 18.65 mm | 18.65 mm | 18.65 mm | 18.65 mm |
| Cash burn (monthly) | (no burn) | (no burn) | 8.05 mm | 10.20 mm | 4.09 mm | 4.12 mm |
| Cash used (since last report) | n/a | n/a | 34.35 mm | 43.53 mm | 17.46 mm | 17.57 mm |
| Cash remaining | n/a | n/a | -15.70 mm | -24.88 mm | 1.20 mm | 1.08 mm |
| Runway (months of cash) | n/a | n/a | -2.0 | -2.4 | 0.3 | 0.3 |
| 13F holders | Current |
|---|---|
| Total holders | 21 |
| Opened positions | 15 |
| Closed positions | 1 |
| Increased positions | 2 |
| Reduced positions | 1 |
| 13F shares | Current |
|---|---|
| Total value | 4.69 bn |
| Total shares | 13.91 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Gregg Hymowitz | 12.33 mm | $48.44 mm |
| Third Point | 1.02 mm | $3.05 bn |
| CastleKnight Management | 189.41 k | $564.45 mm |
| Millennium Management | 109.19 k | $325.40 mm |
| Vanguard | 71.13 k | $211.96 mm |
| Geode Capital Management | 33.88 k | $100.96 mm |
| Independent Advisor Alliance | 25.00 k | $74.50 mm |
| Raymond James Financial Services Advisors | 22.20 k | $66.16 mm |
| MBL Wealth | 19.20 k | $57.22 mm |
| HRT Financial | 18.25 k | $54.00 k |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 26 Sep 24 | MIchael Guina | Stock Option Class A Common Stock | Grant | Acquire A | No | No | 2.78 | 1,600,000 | 4.45 mm | 1,600,000 |
| 26 Sep 24 | Matthew Lesmeister | Stock Option Class A Common Stock | Grant | Acquire A | No | No | 2.78 | 1,600,000 | 4.45 mm | 1,600,000 |
| 26 Sep 24 | Garner Bradley G | Stock Option Class A Common Stock | Grant | Acquire A | No | No | 2.78 | 1,600,000 | 4.45 mm | 1,600,000 |
