| 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 | |
|---|---|---|---|
| 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) | 112.60 mm | 112.60 mm | 112.60 mm | 112.60 mm | 112.60 mm | 112.60 mm |
| Cash burn (monthly) | 1.14 mm | 2.09 mm | 6.80 mm | 3.00 mm | (no burn) | (no burn) |
| Cash used (since last report) | 2.66 mm | 4.89 mm | 15.90 mm | 7.00 mm | n/a | n/a |
| Cash remaining | 109.93 mm | 107.71 mm | 96.70 mm | 105.60 mm | n/a | n/a |
| Runway (months of cash) | 96.4 | 51.5 | 14.2 | 35.3 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3 Mar 25 | Gregory John Heller | Series C Common Stock | Sell | Dispose S | No | Yes | 41 | 25,000 | 1.02 mm | 14,876 |
| 3 Mar 25 | Gregory John Heller | Series C Common Stock | Option exercise | Acquire M | No | No | 27.18 | 25,000 | 679.50 k | 39,876 |
| 3 Mar 25 | Gregory John Heller | Stock option (Right to Buy) - BATRK Series C Common Stock | Option exercise | Dispose M | No | No | 27.18 | 25,000 | 679.50 k | 165,263 |
| 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 |
