| 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) | 21.60 mm | 21.60 mm | 21.60 mm | 21.60 mm | 21.60 mm | 21.60 mm |
| Cash burn (monthly) | (no burn) | 116.67 k | 9.63 mm | 19.98 mm | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 325.72 k | 26.89 mm | 55.77 mm | n/a | n/a |
| Cash remaining | n/a | 21.27 mm | -5.29 mm | -34.17 mm | n/a | n/a |
| Runway (months of cash) | n/a | 182.4 | -0.5 | -1.7 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 58 |
| Opened positions | 25 |
| Closed positions | 52 |
| Increased positions | 13 |
| Reduced positions | 14 |
| 13F shares | Current |
|---|---|
| Total value | 66.09 bn |
| Total shares | 74.26 mm |
| Total puts | 31.90 k |
| Total calls | 60.40 k |
| Total put/call ratio | 0.5 |
| Largest owners | Shares | Value |
|---|---|---|
| Crestview Partners III GP | 31.62 mm | $0.00 |
| Avista Capital Partners III | 27.09 mm | $193.13 mm |
| LB Partners | 6.59 mm | $35.64 bn |
| Northwestern Mutual Life Insurance | 2.87 mm | $30.10 mm |
| STT State Street | 1.05 mm | $5.66 bn |
| D. E. Shaw & Co. | 929.96 k | $5.03 bn |
| TCW | 709.54 k | $3.84 bn |
| Luxor Capital | 431.67 k | $2.34 bn |
| Hudson Bay Capital Management | 405.39 k | $2.19 bn |
| Gsa Capital Partners | 318.34 k | $1.72 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 2 Dec 24 | Elder Teresa L | Common Stock | Sell | Dispose S | No | Yes | 5.1099 | 20,000 | 102.20 k | 1,515,787 |
| 1 Nov 24 | Elder Teresa L | Common Stock | Sell | Dispose S | No | Yes | 5.1167 | 20,000 | 102.33 k | 1,535,787 |
| 1 Oct 24 | Gunjan Bhow | Common Stock | Grant | Acquire A | No | No | 5.19 | 4,046 | 21.00 k | 103,950 |
| 1 Oct 24 | Crestview Partners III GP | Common Stock | Grant | Acquire A | Yes | No | 5.19 | 12,353 | 64.11 k | 31,722,224 |
| 1 Oct 24 | Bright Jill | Common Stock | Grant | Acquire A | No | No | 5.19 | 2,420 | 12.56 k | 159,514 |
