| 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 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| 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) | 67.57 mm | 67.57 mm | 67.57 mm | 67.57 mm | 67.57 mm | 67.57 mm |
| Cash burn (monthly) | (no burn) | 3.90 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 15.68 mm | n/a | n/a | n/a | n/a |
| Cash remaining | n/a | 51.89 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | n/a | 13.3 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 168 |
| Opened positions | 23 |
| Closed positions | 22 |
| Increased positions | 61 |
| Reduced positions | 52 |
| 13F shares | Current |
|---|---|
| Total value | 666.71 bn |
| Total shares | 19.30 mm |
| Total puts | 6.70 k |
| Total calls | 2.00 k |
| Total put/call ratio | 3.4 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 3.33 mm | $119.19 bn |
| Victory Capital Management | 2.04 mm | $73.17 bn |
| River Road Asset Management | 1.95 mm | $69.87 bn |
| Vanguard | 1.41 mm | $50.45 bn |
| Allspring Global Investments | 1.36 mm | $48.72 bn |
| Aristotle Capital Boston | 780.12 k | $27.95 bn |
| STT State Street | 766.33 k | $27.46 bn |
| Blue Grotto Capital | 695.24 k | $24.91 bn |
| Cannell Capital | 690.92 k | $24.76 bn |
| Geode Capital Management | 468.03 k | $16.77 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 2 Jan 25 | David W Barry | Common Stock | Grant | Acquire A | No | No | 0 | 21,619 | 0.00 | 109,937 |
| 31 Dec 24 | Crestview Partners IV GP | Common Stock | Conversion | Acquire C | Yes | No | 21.25 | 6,674,234 | 141.83 mm | 6,674,234 |
| 31 Dec 24 | Crestview Partners IV GP | 5.5% Series A Convertible Preferred Stock Common Stock | Conversion | Dispose C | Yes | No | 0 | 135,000 | 0.00 | 0 |
| 31 Dec 24 | Ellen M Ingersoll | Common Stock | Payment of exercise | Dispose F | No | No | 42.81 | 4,484 | 191.96 k | 22,677 |
| 31 Dec 24 | Moster Steven W | Common Stock | Payment of exercise | Dispose F | No | No | 42.81 | 17,016 | 728.45 k | 89,712 |
| 16 Aug 24 | Bright Jill | Common Stock | Grant | Acquire A | No | No | 0 | 2,162 | 0.00 | 2,162 |
