| 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) | 25.82 mm | 25.82 mm | 25.82 mm | 25.82 mm | 25.82 mm | 25.82 mm |
| Cash burn (monthly) | 944.00 k | 5.58 mm | 2.46 mm | (no burn) | 123.31 k | 3.36 mm |
| Cash used (since last report) | 2.63 mm | 15.53 mm | 6.85 mm | n/a | 343.48 k | 9.37 mm |
| Cash remaining | 23.19 mm | 10.28 mm | 18.96 mm | n/a | 25.47 mm | 16.45 mm |
| Runway (months of cash) | 24.6 | 1.8 | 7.7 | n/a | 206.6 | 4.9 |
| 13F holders | Current |
|---|---|
| Total holders | 43 |
| Opened positions | 9 |
| Closed positions | 10 |
| Increased positions | 11 |
| Reduced positions | 10 |
| 13F shares | Current |
|---|---|
| Total value | 18.52 bn |
| Total shares | 9.15 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Michael P. Nieri | 6.06 mm | $35.26 mm |
| Avantax Advisory Services | 1.25 mm | $7.68 bn |
| Conversant Capital | 535.17 k | $3.29 bn |
| Boston Partners | 263.76 k | $1.62 bn |
| BLK BlackRock | 217.31 k | $1.33 bn |
| Vanguard | 192.95 k | $1.18 bn |
| Dendur Capital | 139.61 k | $857.21 mm |
| Geode Capital Management | 100.02 k | $614.18 mm |
| STT State Street | 65.57 k | $402.61 mm |
| NTRS Northern Trust | 50.64 k | $310.91 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 12 Dec 24 | Ray Shelton Twine III | Class A Common Stock | Buy | Acquire P | No | No | 4.55 | 10,000 | 45.50 k | 196,736 |
| 12 Dec 24 | Robert Earl Jr. Penny | Class A Common Stock | Buy | Acquire P | No | No | 4.57 | 5,000 | 22.85 k | 6,000 |
| 11 Dec 24 | Robert Earl Jr. Penny | Class A Common Stock | Sell | Dispose S | No | No | 4.31 | 5,000 | 21.55 k | 1,000 |
| 11 Dec 24 | Robert Earl Jr. Penny | Class A Common Stock | Buy | Acquire P | No | No | 4.44 | 5,000 | 22.20 k | 6,000 |
| 11 Dec 24 | Michael Simanovsky | Class A Common Stock | Sell | Dispose S | Yes | No | 4.75 | 3,246,275 | 15.42 mm | 1,775,725 |
| 11 Dec 24 | Michael Simanovsky | Class A Common Stock | Grant | Acquire A | Yes | No | 0 | 4,466,827 | 0.00 | 5,002,000 |
| 11 Dec 24 | Michael Simanovsky | Convertible Note Class A Common Stock | Sale back to company | Dispose D | Yes | No | 0 | 6,272,401 | 0.00 | 0 |
| 11 Dec 24 | Michael P. Nieri | Class A Common Stock | Buy | Acquire P | Yes | No | 5 | 500,000 | 2.50 mm | 500,000 |
| 11 Dec 24 | Michael P. Nieri | Class A Common Stock | Buy | Acquire P | No | No | 5 | 400,000 | 2.00 mm | 1,021,328 |
