| 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) | 138.16 mm | 138.16 mm | 138.16 mm | 138.16 mm | 138.16 mm | 138.16 mm |
| Cash burn (monthly) | (no burn) | (no burn) | 10.97 mm | 108.54 mm | (no burn) | (no burn) |
| Cash used (since last report) | n/a | n/a | 44.10 mm | 436.55 mm | n/a | n/a |
| Cash remaining | n/a | n/a | 94.05 mm | -298.40 mm | n/a | n/a |
| Runway (months of cash) | n/a | n/a | 8.6 | -2.7 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 211 |
| Opened positions | 50 |
| Closed positions | 33 |
| Increased positions | 43 |
| Reduced positions | 82 |
| 13F shares | Current |
|---|---|
| Total value | 1.14 tn |
| Total shares | 34.64 mm |
| Total puts | 2.24 mm |
| Total calls | 1.74 mm |
| Total put/call ratio | 1.3 |
| Largest owners | Shares | Value |
|---|---|---|
| Clearlake Capital | 3.83 mm | $135.41 bn |
| BlackRock | 3.34 mm | $118.08 bn |
| Vanguard | 2.06 mm | $73.03 bn |
| Ridgemont Partners Management | 1.91 mm | $67.64 bn |
| Cetus Capital VI | 1.69 mm | $29.13 mm |
| Littlejohn & Co | 1.67 mm | $58.96 bn |
| Scopus Asset Management | 1.30 mm | $46.04 bn |
| MFN Partners Management | 1.29 mm | $45.64 bn |
| Irenic Capital Management | 1.23 mm | $43.53 bn |
| Ancora Advisors | 1.13 mm | $39.84 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 12 Dec 24 | Smith Douglas James | Common Stock | Grant | Acquire A | No | No | 0 | 2,985 | 0.00 | 2,985 |
| 30 Oct 24 | Michael B Hodge | Class B Units Common Stock | Other | Acquire J | No | No | 0 | 560,774 | 0.00 | 560,774 |
| 30 Oct 24 | Michael B Hodge | Class B Units Common Stock | Other | Dispose J | Yes | No | 0 | 991,945 | 0.00 | 0 |
| 30 Oct 24 | Michael B Hodge | Series B Preferred Units Common Stock | Other | Acquire J | No | No | 0 | 560,774 | 0.00 | 560,774 |
| 30 Oct 24 | Michael B Hodge | Series B Preferred Units Common Stock | Other | Dispose J | Yes | No | 0 | 991,945 | 0.00 | 0 |
| 15 Oct 24 | Carlock Craig | Common Stock | Grant | Acquire A | No | No | 0 | 6,963 | 0.00 | 23,513 |
