| 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) | Dec 24 | 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) | 70.35 mm | 70.35 mm | 70.35 mm | 70.35 mm | 70.35 mm | 70.35 mm |
| Cash burn (monthly) | (no burn) | (no burn) | 16.40 mm | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | n/a | 37.49 mm | n/a | n/a | n/a |
| Cash remaining | n/a | n/a | 32.86 mm | n/a | n/a | n/a |
| Runway (months of cash) | n/a | n/a | 2.0 | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 310 |
| Opened positions | 76 |
| Closed positions | 62 |
| Increased positions | 118 |
| Reduced positions | 80 |
| 13F shares | Current |
|---|---|
| Total value | 2.51 tn |
| Total shares | 131.27 mm |
| Total puts | 1.25 mm |
| Total calls | 3.51 mm |
| Total put/call ratio | 0.4 |
| Largest owners | Shares | Value |
|---|---|---|
| Alclear Investments | 20.38 mm | $402.55 mm |
| BlackRock | 16.14 mm | $429.90 bn |
| Vanguard | 12.53 mm | $333.72 bn |
| Alclear Investments II | 5.54 mm | $207.54 mm |
| Miller William H III | 5.18 mm | $92.02 mm |
| FMR | 4.80 mm | $127.75 bn |
| Renaissance Technologies | 3.70 mm | $98.52 bn |
| STT State Street | 3.64 mm | $96.94 bn |
| Wellington Management | 3.32 mm | $88.51 bn |
| Pacer Advisors | 3.05 mm | $81.30 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mar 25 | Kenneth L. Cornick | Class A Common Stock | Option exercise | Acquire M | No | No | 0 | 64,935 | 0.00 | 64,935 |
| 1 Mar 25 | Kenneth L. Cornick | RSU Class A Common Stock | Option exercise | Dispose M | No | No | 0 | 64,935 | 0.00 | 129,870 |
| 1 Mar 25 | Kyle McLaughlin | Class A Common Stock | Payment of exercise | Dispose F | No | No | 23.71 | 1,873 | 44.41 k | 15,437 |
| 1 Mar 25 | Kyle McLaughlin | Class A Common Stock | Option exercise | Acquire M | No | No | 0 | 5,194 | 0.00 | 17,310 |
| 1 Mar 25 | Kyle McLaughlin | Class A Common Stock | Payment of exercise | Dispose F | No | No | 23.71 | 1,250 | 29.64 k | 12,116 |
| 1 Mar 25 | Kyle McLaughlin | Class A Common Stock | Option exercise | Acquire M | No | No | 0 | 3,463 | 0.00 | 13,366 |
| 1 Mar 25 | Kyle McLaughlin | RSU Class A Common Stock | Option exercise | Dispose M | No | No | 0 | 5,194 | 0.00 | 10,390 |
| 1 Mar 25 | Kyle McLaughlin | RSU Class A Common Stock | Option exercise | Dispose M | No | No | 0 | 3,463 | 0.00 | 6,927 |
| 1 Mar 25 | Lynn Haaland | Class A Common Stock | Payment of exercise | Dispose F | No | No | 23.71 | 6,375 | 151.15 k | 11,308 |
| 1 Mar 25 | Lynn Haaland | Class A Common Stock | Option exercise | Acquire M | No | No | 0 | 17,683 | 0.00 | 17,683 |
