| Quarter (USD) | Sep 24 | Dec 23 | Sep 23 | Jun 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) | 94.11 mm | 94.11 mm | 94.11 mm | 94.11 mm | 94.11 mm | 94.11 mm |
| Cash burn (monthly) | 20.35 mm | 5.61 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 57.34 mm | 15.81 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 36.77 mm | 78.30 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 1.8 | 14.0 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 36 |
| Opened positions | 10 |
| Closed positions | 30 |
| Increased positions | 12 |
| Reduced positions | 5 |
| 13F shares | Current |
|---|---|
| Total value | 8.33 bn |
| Total shares | 136.47 mm |
| Total puts | 3.70 k |
| Total calls | 97.80 k |
| Total put/call ratio | 0.0 |
| Largest owners | Shares | Value |
|---|---|---|
| Monument & Cathedral | 112.81 mm | $850.57 mm |
| Ascendant Sponsor | 10.17 mm | $0.00 |
| Charleston Ivy | 6.48 mm | $48.87 mm |
| Greenhaven Road Investment Management | 4.29 mm | $4.98 bn |
| STT State Street | 529.45 k | $614.16 mm |
| Integrated Core Strategies | 385.01 k | $0.00 |
| Citadel Advisors | 267.37 k | $310.15 mm |
| Phraction Management | 250.00 k | $290.00 mm |
| SkyView Investment Advisors | 199.20 k | $231.00 k |
| BK The Bank of New York Mellon Corporation | 178.26 k | $206.78 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 18 Sep 24 | Tongue Glenn H | Class A Common Stock | Buy | Acquire P | No | No | 0.7 | 5,000 | 3.50 k | 255,812 |
| 17 Sep 24 | Tongue Glenn H | Class A Common Stock | Buy | Acquire P | Yes | No | 0.7 | 7,982 | 5.59 k | 24,038 |
| 17 Sep 24 | Tongue Glenn H | Class A Common Stock | Buy | Acquire P | Yes | No | 0.6945 | 2,782 | 1.93 k | 16,056 |
| 19 Jul 24 | Steven Andrew Kaufman | Class A Common Stock | Payment of exercise | Dispose F | No | No | 1.12 | 1,520 | 1.70 k | 194,486 |
| 19 Jul 24 | Scott Daniel Forney | Class A Common Stock | Payment of exercise | Dispose F | No | No | 1.12 | 1,502 | 1.68 k | 387,940 |
| 19 Jul 24 | Marco Galsim | Class A Common Stock | Payment of exercise | Dispose F | No | No | 1.12 | 4,683 | 5.24 k | 799,725.191 |
