| Quarter (USD) | Sep 24 | Jun 24 | Mar 24 | Dec 23 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Jun 24 | Jul 23 | Jul 22 | |
|---|---|---|---|---|
| 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) | 38.45 mm | 38.45 mm | 38.45 mm | 38.45 mm | 38.45 mm | 38.45 mm |
| Cash burn (monthly) | 9.51 mm | 136.67 k | (no burn) | 5.74 mm | (no burn) | (no burn) |
| Cash used (since last report) | 26.84 mm | 385.85 k | n/a | 16.20 mm | n/a | n/a |
| Cash remaining | 11.60 mm | 38.06 mm | n/a | 22.25 mm | n/a | n/a |
| Runway (months of cash) | 1.2 | 278.5 | n/a | 3.9 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 78 |
| Opened positions | 32 |
| Closed positions | 71 |
| Increased positions | 15 |
| Reduced positions | 18 |
| 13F shares | Current |
|---|---|
| Total value | 1.11 tn |
| Total shares | 206.57 mm |
| Total puts | 478.30 k |
| Total calls | 670.80 k |
| Total put/call ratio | 0.7 |
| Largest owners | Shares | Value |
|---|---|---|
| A-B Parent | 71.98 mm | $1.09 bn |
| Atairos | 63.43 mm | $919.04 bn |
| Thomas F. Shannon | 52.47 mm | $834.29 mm |
| Apollo Management Holdings GP | 4.65 mm | $0.00 |
| Alta Fundamental Advisers | 3.40 mm | $49.28 bn |
| Champlain Investment Partners | 2.81 mm | $40.72 bn |
| ArrowMark Colorado | 1.41 mm | $20.50 bn |
| Balyasny Asset Management | 807.31 k | $11.70 bn |
| Millennium Management | 641.11 k | $9.29 bn |
| Citadel Advisors | 624.33 k | $9.05 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 10 Dec 24 | Alberto Perlman | Class A Common Stock | Grant | Acquire A | No | No | 0 | 10,727 | 0.00 | 56,506 |
| 10 Dec 24 | Bass Robert J | Class A Common Stock | Grant | Acquire A | No | No | 0 | 10,727 | 0.00 | 49,816 |
| 10 Dec 24 | John Alan Young | Class A Common Stock | Grant | Acquire A | No | No | 0 | 10,727 | 0.00 | 64,738 |
| 10 Dec 24 | Mathrani Sandeep | Class A Common Stock | Grant | Acquire A | No | No | 0 | 10,727 | 0.00 | 49,238 |
| 10 Dec 24 | A-B Parent | Class A Common Stock | Grant | Acquire A | Yes | No | 0 | 21,454 | 0.00 | 98,476 |
