| 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 | |
|---|---|---|---|
| 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) | 8.51 mm | 8.51 mm | 8.51 mm | 8.51 mm | 8.51 mm | 8.51 mm |
| Cash burn (monthly) | 2.61 mm | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 10.51 mm | n/a | n/a | n/a | n/a | n/a |
| Cash remaining | -2.01 mm | n/a | n/a | n/a | n/a | n/a |
| Runway (months of cash) | -0.8 | n/a | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 212 |
| Opened positions | 37 |
| Closed positions | 27 |
| Increased positions | 72 |
| Reduced positions | 74 |
| 13F shares | Current |
|---|---|
| Total value | 2.45 tn |
| Total shares | 139.70 mm |
| Total puts | 54.40 k |
| Total calls | 299.00 k |
| Total put/call ratio | 0.2 |
| Largest owners | Shares | Value |
|---|---|---|
| Kimmeridge Energy Management | 36.50 mm | $760.57 bn |
| Blackstone Holdings III | 20.08 mm | $0.00 |
| Oaktree Capital Management | 12.94 mm | $269.57 bn |
| Vanguard | 7.87 mm | $163.93 bn |
| FMR | 7.45 mm | $155.17 bn |
| Neuberger Berman | 7.36 mm | $153.45 bn |
| BlackRock | 6.22 mm | $129.72 bn |
| Wellington Management | 4.74 mm | $98.82 bn |
| Adage Capital Partners GP, L.L.C. | 3.54 mm | $73.72 bn |
| WHG Westwood | 2.98 mm | $62.11 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 24 | Dawn Smajstrla | Class A Common Stock | Grant | Acquire A | No | No | 0 | 14,498 | 0.00 | 41,248 |
| 31 Dec 24 | Dawn Smajstrla | Performance Stock Units Class A Common Stock | Grant | Acquire A | No | No | 0 | 4,833 | 0.00 | 20,437 |
| 29 Dec 24 | Andrew Dax McDavid | Class A Common Stock | Payment of exercise | Dispose F | No | No | 18.55 | 4,298 | 79.73 k | 212,764 |
| 24 Jun 24 | Dawn Smajstrla | Class A Common Stock | Grant | Acquire A | No | No | 0 | 26,750 | 0.00 | 26,750 |
| 24 Jun 24 | Dawn Smajstrla | Performance Stock Units Class A Common Stock | Grant | Acquire A | No | No | 0 | 15,604 | 0.00 | 15,604 |
| 7 Jun 24 | Christopher L. Conoscenti | Class A Common Stock | Payment of exercise | Dispose F | No | No | 22.25 | 4,469 | 99.44 k | 197,846 |
