| Quarter (USD) | Nov 24 | Aug 24 | May 24 | Oct 23 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Jan 23 | Jan 22 | Jan 21 | |
|---|---|---|---|---|
| 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) | 121.02 mm | 121.02 mm | 121.02 mm | 121.02 mm | 121.02 mm | 121.02 mm |
| Cash burn (monthly) | 4.21 mm | 4.62 mm | (no burn) | 103.54 mm | (no burn) | (no burn) |
| Cash used (since last report) | 7.16 mm | 7.86 mm | n/a | 176.22 mm | n/a | n/a |
| Cash remaining | 113.86 mm | 113.17 mm | n/a | -55.20 mm | n/a | n/a |
| Runway (months of cash) | 27.1 | 24.5 | n/a | -0.5 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 183 |
| Opened positions | 56 |
| Closed positions | 40 |
| Increased positions | 56 |
| Reduced positions | 49 |
| 13F shares | Current |
|---|---|
| Total value | 1.14 tn |
| Total shares | 486.25 mm |
| Total puts | 1.07 mm |
| Total calls | 1.16 mm |
| Total put/call ratio | 0.9 |
| Largest owners | Shares | Value |
|---|---|---|
| Scooby Aggregator | 183.71 mm | $3.64 bn |
| CVC Management Holdings II | 145.92 mm | $551.59 bn |
| Canada Pension Plan Investment Board | 59.77 mm | $225.91 bn |
| BLK BlackRock | 8.85 mm | $33.44 bn |
| Vanguard | 8.80 mm | $33.27 bn |
| Towle & Co | 7.25 mm | $27.39 bn |
| Holocene Advisors | 6.95 mm | $26.29 bn |
| Aqr Capital Management | 6.55 mm | $22.66 bn |
| MS Morgan Stanley | 5.90 mm | $22.29 bn |
| Balyasny Asset Management | 4.20 mm | $15.86 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 5 Dec 24 | Giovanni Insana | Class A Common Stock | Payment of exercise | Dispose F | No | No | 5.05 | 5,047 | 25.49 k | 371,301 |
| 5 Dec 24 | Brian LaRose | Class A Common Stock | Payment of exercise | Dispose F | No | No | 5.05 | 12,999 | 65.64 k | 701,263 |
| 18 Nov 24 | Patrick J Venezia | Class A Common Stock | Grant | Acquire A | No | No | 0 | 380,711 | 0.00 | 380,711 |
| 28 Oct 24 | John Zavada | Class A Common Stock | Payment of exercise | Dispose F | No | No | 4.46 | 1,986 | 8.86 k | 596,711 |
