| 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 | |
|---|---|---|---|---|
| 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) | 3.29 mm | 3.29 mm | 3.29 mm | 3.29 mm | 3.29 mm | 3.29 mm |
| Cash burn (monthly) | 1.74 mm | 992.08 k | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 4.02 mm | 2.29 mm | n/a | n/a | n/a | n/a |
| Cash remaining | -726.44 k | 998.66 k | n/a | n/a | n/a | n/a |
| Runway (months of cash) | -0.4 | 1.0 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 233 |
| Opened positions | 50 |
| Closed positions | 29 |
| Increased positions | 84 |
| Reduced positions | 70 |
| 13F shares | Current |
|---|---|
| Total value | 2.27 tn |
| Total shares | 146.18 mm |
| Total puts | 3.60 k |
| Total calls | 139.60 k |
| Total put/call ratio | 0.0 |
| Largest owners | Shares | Value |
|---|---|---|
| Kimmeridge Energy Management | 36.50 mm | $699.98 bn |
| Blackstone Holdings III | 20.08 mm | $0.00 |
| Oaktree Capital Management | 12.94 mm | $248.10 bn |
| Vanguard | 7.81 mm | $149.87 bn |
| Neuberger Berman | 6.75 mm | $129.40 bn |
| BlackRock | 6.58 mm | $126.17 bn |
| Adage Capital Partners GP, L.L.C. | 6.26 mm | $120.13 bn |
| Adage Capital Management | 6.26 mm | $0.00 |
| FMR | 4.02 mm | $77.07 bn |
| Wellington Management | 3.79 mm | $72.72 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mar 25 | Christopher L. Conoscenti | Class A Common Stock | Payment of exercise | Dispose F | No | No | 20 | 4,748 | 94.96 k | 258,404 |
| 1 Mar 25 | Carrie L. Osicka | Class A Common Stock | Payment of exercise | Dispose F | No | No | 20 | 2,548 | 50.96 k | 115,839 |
| 1 Mar 25 | Britton L. James | Class A Common Stock | Payment of exercise | Dispose F | No | No | 20 | 3,285 | 65.70 k | 87,475 |
| 1 Mar 25 | Jarret J. Marcoux | Class A Common Stock | Payment of exercise | Dispose F | No | No | 20 | 2,923 | 58.46 k | 90,545 |
| 1 Mar 25 | Andrew Dax McDavid | Class A Common Stock | Payment of exercise | Dispose F | No | No | 20 | 2,913 | 58.26 k | 234,029 |
| 28 Feb 25 | Christopher L. Conoscenti | Class A Common Stock | Grant | Acquire A | No | No | 0 | 70,513 | 0.00 | 263,152 |
| 28 Feb 25 | Christopher L. Conoscenti | Performance Stock Units Class A Common Stock | Grant | Acquire A | No | No | 0 | 211,538 | 0.00 | 678,610 |
| 28 Feb 25 | Carrie L. Osicka | Class A Common Stock | Grant | Acquire A | No | No | 0 | 34,615 | 0.00 | 118,387 |
| 28 Feb 25 | Carrie L. Osicka | Performance Stock Units Class A Common Stock | Grant | Acquire A | No | No | 0 | 103,846 | 0.00 | 334,073 |
| 28 Feb 25 | Britton L. James | Class A Common Stock | Grant | Acquire A | No | No | 0 | 27,564 | 0.00 | 90,760 |
