| 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) | 23.40 mm | 23.40 mm | 23.40 mm | 23.40 mm | 23.40 mm | 23.40 mm |
| Cash burn (monthly) | 3.69 mm | 295.83 k | 15.60 mm | 12.64 mm | 3.61 mm | 3.69 mm |
| Cash used (since last report) | 10.34 mm | 828.05 k | 43.68 mm | 35.38 mm | 10.10 mm | 10.32 mm |
| Cash remaining | 13.06 mm | 22.57 mm | -20.28 mm | -11.98 mm | 13.30 mm | 13.08 mm |
| Runway (months of cash) | 3.5 | 76.3 | -1.3 | -0.9 | 3.7 | 3.5 |
| 13F holders | Current |
|---|---|
| Total holders | 48 |
| Opened positions | 14 |
| Closed positions | 37 |
| Increased positions | 8 |
| Reduced positions | 12 |
| 13F shares | Current |
|---|---|
| Total value | 66.01 bn |
| Total shares | 80.33 mm |
| Total puts | 39.60 k |
| Total calls | 96.70 k |
| Total put/call ratio | 0.4 |
| Largest owners | Shares | Value |
|---|---|---|
| Coliseum Capital Management | 46.86 mm | $48.73 bn |
| InnoHold | 16.75 mm | $222.78 mm |
| No Street GP | 7.74 mm | $8.05 bn |
| Stratos Wealth Partners | 2.82 mm | $2.93 bn |
| Wasatch Advisors | 2.24 mm | $2.33 bn |
| STT State Street | 1.19 mm | $1.24 bn |
| Dynamic Advisor Solutions | 726.78 k | $755.85 mm |
| Bridgeway Capital Management | 295.00 k | $306.80 mm |
| MS Morgan Stanley | 209.77 k | $218.16 mm |
| BK The Bank of New York Mellon Corporation | 174.35 k | $181.32 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 25 Oct 24 | Jack Roddy | Class A Common Stock | Option exercise | Acquire M | No | No | 0 | 2,177 | 0.00 | 46,787 |
| 25 Oct 24 | Jack Roddy | RSU Class A Common Stock | Option exercise | Dispose M | No | No | 0 | 2,177 | 0.00 | 0 |
| 28 Jun 24 | Robert DeMartini | Class A Common Stock | Buy | Acquire P | No | No | 1.0311 | 138,834 | 143.15 k | 663,669 |
| 27 Jun 24 | Robert DeMartini | Class A Common Stock | Buy | Acquire P | No | No | 1.0118 | 10,105 | 10.22 k | 524,835 |
| 26 Jun 24 | Robert DeMartini | Class A Common Stock | Buy | Acquire P | No | No | 0 | 51,061 | 0.00 | 514,730 |
| 20 Jun 24 | Jack Roddy | RSU Class A Common Stock | Grant | Acquire A | No | No | 0 | 50,643 | 0.00 | 50,643 |
| 20 Jun 24 | George Turner Ulrich | RSU Class A Common Stock | Grant | Acquire A | No | No | 0 | 19,728 | 0.00 | 19,728 |
| 20 Jun 24 | Robert DeMartini | RSU Class A Common Stock | Grant | Acquire A | No | No | 0 | 241,157 | 0.00 | 241,157 |
