| Quarter (USD) | Sep 24 | Mar 24 | Dec 23 | Sep 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) | 1.13 bn | 1.13 bn | 1.13 bn | 1.13 bn | 1.13 bn | 1.13 bn |
| Cash burn (monthly) | 21.33 mm | 3.58 mm | (no burn) | 79.25 mm | (no burn) | (no burn) |
| Cash used (since last report) | 59.52 mm | 10.00 mm | n/a | 221.12 mm | n/a | n/a |
| Cash remaining | 1.07 bn | 1.12 bn | n/a | 905.88 mm | n/a | n/a |
| Runway (months of cash) | 50.0 | 311.7 | n/a | 11.4 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 66 |
| Opened positions | 5 |
| Closed positions | 12 |
| Increased positions | 12 |
| Reduced positions | 23 |
| 13F shares | Current |
|---|---|
| Total value | 15.68 bn |
| Total shares | 33.67 mm |
| Total puts | 0.00 |
| Total calls | 129.10 k |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Crimson Asset Management | 5.24 mm | $0.00 |
| Vanguard | 4.62 mm | $3.01 bn |
| Cove Street Capital | 4.03 mm | $2.62 bn |
| Wittenberg Investment Management | 2.78 mm | $1.81 mm |
| JEF Jefferies Financial | 2.63 mm | $1.71 bn |
| FRFHF Fairfax Financial Holdings Limited | 1.65 mm | $1.06 bn |
| Empyrean Capital Partners | 1.62 mm | $1.05 bn |
| Triad Investment Management | 1.57 mm | $1.02 bn |
| Millennium Management | 1.36 mm | $883.20 mm |
| BLK BlackRock | 1.35 mm | $874.35 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 7 Dec 24 | Maffei Gregory B | Series B Common Stock | Payment of exercise | Dispose F | No | No | 0.43 | 417,094 | 179.35 k | 4,671,218 |
| 7 Dec 24 | Maffei Gregory B | Series B Common Stock | Option exercise | Acquire M | No | No | 0 | 1,000,000 | 0.00 | 5,088,312 |
| 7 Dec 24 | Maffei Gregory B | RSU Series B Common Stock | Option exercise | Dispose M | No | No | 0 | 1,000,000 | 0.00 | 0 |
| 11 Mar 24 | Wilm Renee L | Series A Common Stock | Payment of exercise | Dispose F | No | No | 1.55 | 5,050 | 7.83 k | 29,852 |
| 11 Mar 24 | Rosenthaler Albert E | Series A Common Stock | Payment of exercise | Dispose F | No | No | 1.55 | 5,050 | 7.83 k | 51,973 |
| 11 Mar 24 | Wendling Brian J | Series A Common Stock | Payment of exercise | Dispose F | No | No | 1.55 | 2,796 | 4.33 k | 2,903 |
| 6 Mar 24 | Wilm Renee L | Series A Common Stock | Grant | Acquire A | No | No | 0 | 10,294 | 0.00 | 34,902 |
