| 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) | 261.80 mm | 261.80 mm | 261.80 mm | 261.80 mm | 261.80 mm | 261.80 mm |
| Cash burn (monthly) | (no burn) | (no burn) | (no burn) | 7.49 mm | 186.67 k | (no burn) |
| Cash used (since last report) | n/a | n/a | n/a | 20.91 mm | 521.05 k | n/a |
| Cash remaining | n/a | n/a | n/a | 240.88 mm | 261.27 mm | n/a |
| Runway (months of cash) | n/a | n/a | n/a | 32.2 | 1399.7 | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 151 |
| Opened positions | 37 |
| Closed positions | 22 |
| Increased positions | 42 |
| Reduced positions | 46 |
| 13F shares | Current |
|---|---|
| Total value | 782.53 bn |
| Total shares | 89.37 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Beckham Parent | 8.91 mm | $0.00 |
| BLK BlackRock | 8.07 mm | $85.19 bn |
| Vanguard | 4.60 mm | $48.59 bn |
| Royce & Associates | 4.17 mm | $44.06 bn |
| Sunriver Management | 3.95 mm | $41.70 bn |
| Bamco | 3.91 mm | $41.32 bn |
| Dimensional Fund Advisors | 3.38 mm | $35.71 bn |
| Morris John Andrew Sr. | 3.24 mm | $0.00 |
| Azora Capital | 2.90 mm | $30.66 bn |
| JHG Janus Henderson | 2.88 mm | $30.43 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 11 Dec 24 | Murphy Timothy John | Class A Common Stock | Sell | Dispose S | No | Yes | 8.25 | 57,000 | 470.25 k | 450,879 |
| 30 Nov 24 | Naomi Barnett | Class A Common Stock | Sale back to company | Dispose D | No | No | 8.08 | 12 | 96.96 | 123,851 |
| 30 Nov 24 | Naomi Barnett | Class A Common Stock | Grant | Acquire A | No | No | 6.87 | 247 | 1.70 k | 123,863 |
| 30 Nov 24 | Murphy Timothy John | Class A Common Stock | Sale back to company | Dispose D | No | No | 8.08 | 45 | 363.60 | 507,879 |
| 30 Nov 24 | Murphy Timothy John | Class A Common Stock | Grant | Acquire A | No | No | 6.87 | 1,000 | 6.87 k | 507,924 |
| 30 Nov 24 | David M Guthrie | Class A Common Stock | Sale back to company | Dispose D | No | No | 8.08 | 27 | 218.16 | 181,375 |
| 30 Nov 24 | David M Guthrie | Class A Common Stock | Grant | Acquire A | No | No | 6.87 | 596 | 4.09 k | 181,402 |
| 4 Nov 24 | Alexander M Cohen | Class A Common Stock | Payment of exercise | Dispose F | No | No | 8.06 | 3,587 | 28.91 k | 152,384 |
