| 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 | |
|---|---|---|
| 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) | 116.02 mm | 116.02 mm | 116.02 mm | 116.02 mm | 116.02 mm | 116.02 mm |
| Cash burn (monthly) | 15.11 mm | 875.75 k | (no burn) | 4.49 mm | (no burn) | (no burn) |
| Cash used (since last report) | 75.94 mm | 4.40 mm | n/a | 22.55 mm | n/a | n/a |
| Cash remaining | 40.08 mm | 111.62 mm | n/a | 93.47 mm | n/a | n/a |
| Runway (months of cash) | 2.7 | 127.5 | n/a | 20.8 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 269 |
| Opened positions | 38 |
| Closed positions | 40 |
| Increased positions | 78 |
| Reduced positions | 72 |
| 13F shares | Current |
|---|---|
| Total value | 1.44 tn |
| Total shares | 43.27 mm |
| Total puts | 22.20 k |
| Total calls | 346.70 k |
| Total put/call ratio | 0.1 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 3.61 mm | $138.04 bn |
| Hawk Ridge Capital Management | 2.61 mm | $99.92 bn |
| Vanguard | 2.43 mm | $92.91 bn |
| Aristeia Capital | 2.41 mm | $92.37 bn |
| Ci Investments | 1.71 mm | $65.43 mm |
| T. Rowe Price Investment Management | 1.69 mm | $64.69 mm |
| Gamco Investors | 1.46 mm | $55.77 bn |
| Gabelli Funds | 1.42 mm | $54.35 bn |
| Broad Bay Capital Management | 1.39 mm | $53.34 bn |
| Shapiro Capital Management | 1.16 mm | $44.48 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 29 Jan 25 | Malone John C | Series A Common Stock | Buy | Acquire P | No | No | 41.94 | 24,646 | 1.03 mm | 211,358 |
| 28 Jan 25 | Malone John C | Series A Common Stock | Buy | Acquire P | No | No | 41.99 | 17,190 | 721.81 k | 186,712 |
| 27 Jan 25 | Malone John C | Series A Common Stock | Buy | Acquire P | No | No | 41.94 | 5,094 | 213.64 k | 169,522 |
| 23 Jan 25 | Malone John C | Series A Common Stock | Buy | Acquire P | No | No | 41.1 | 18,408 | 756.57 k | 164,428 |
| 22 Jan 25 | Malone John C | Series A Common Stock | Buy | Acquire P | No | No | 40.62 | 15,192 | 617.10 k | 146,020 |
| 10 Jan 25 | Associated Capital | Series A Common Stock | Buy | Acquire P | No | No | 39.1884 | 2,000 | 78.38 k | 12,550 |
