| 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 | Jan 23 | Jan 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) | 146.62 mm | 146.62 mm | 146.62 mm | 146.62 mm | 146.62 mm | 146.62 mm |
| Cash burn (monthly) | 2.59 mm | 1.17 mm | (no burn) | 6.78 mm | (no burn) | (no burn) |
| Cash used (since last report) | 10.50 mm | 4.74 mm | n/a | 27.51 mm | n/a | n/a |
| Cash remaining | 136.12 mm | 141.89 mm | n/a | 119.11 mm | n/a | n/a |
| Runway (months of cash) | 52.6 | 121.6 | n/a | 17.6 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 62 |
| Opened positions | 9 |
| Closed positions | 8 |
| Increased positions | 19 |
| Reduced positions | 20 |
| 13F shares | Current |
|---|---|
| Total value | 141.94 bn |
| Total shares | 75.12 mm |
| Total puts | 241.80 k |
| Total calls | 223.90 k |
| Total put/call ratio | 1.1 |
| Largest owners | Shares | Value |
|---|---|---|
| Yucaipa American Alliance Fund Ii | 46.90 mm | $0.00 |
| GS The Goldman Sachs Group, Inc. | 15.65 mm | $79.80 bn |
| Lansdowne Partners | 2.62 mm | $13.36 bn |
| Scoggin Management | 2.08 mm | $10.58 bn |
| Pelham Capital | 1.91 mm | $9.72 bn |
| LPL Financial | 1.17 mm | $5.99 bn |
| Vanguard | 806.49 k | $4.11 bn |
| BlackRock | 745.70 k | $3.80 bn |
| Thematics Asset Management | 496.21 k | $2.53 bn |
| Geode Capital Management | 402.46 k | $2.05 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 16 Jan 25 | Eric David Deardorff | RSU Class A Common Stock | Grant | Acquire A | No | No | 0 | 14,175 | 0.00 | 14,175 |
| 16 Jan 25 | Joseph Eg Heni Hage | Class A Common Stock | Option exercise | Acquire M | No | No | 0 | 16,468 | 0.00 | 49,312.665 |
| 16 Jan 25 | Joseph Eg Heni Hage | RSU Class A Common Stock | Grant | Acquire A | No | No | 0 | 14,175 | 0.00 | 14,175 |
| 16 Jan 25 | Joseph Eg Heni Hage | RSU Class A Common Stock | Option exercise | Dispose M | No | No | 0 | 16,468 | 0.00 | 0 |
| 16 Jan 25 | Mark Ein | Class A Common Stock | Option exercise | Acquire M | No | No | 0 | 16,468 | 0.00 | 631,248.665 |
| 16 Jan 25 | Mark Ein | RSU Class A Common Stock | Grant | Acquire A | No | No | 0 | 14,175 | 0.00 | 14,175 |
| 16 Jan 25 | Mark Ein | RSU Class A Common Stock | Option exercise | Dispose M | No | No | 0 | 16,468 | 0.00 | 0 |
| 16 Jan 25 | Alice Delahunt | Class A Common Stock | Option exercise | Acquire M | No | No | 0 | 16,468 | 0.00 | 49,312.665 |
| 16 Jan 25 | Alice Delahunt | RSU Class A Common Stock | Grant | Acquire A | No | No | 0 | 14,175 | 0.00 | 14,175 |
| 16 Jan 25 | Alice Delahunt | RSU Class A Common Stock | Option exercise | Dispose M | No | No | 0 | 16,468 | 0.00 | 0 |
