| 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 | |
|---|---|---|---|---|
| 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) | 18.52 mm | 18.52 mm | 18.52 mm | 18.52 mm | 18.52 mm | |
| Cash burn (monthly) | (no burn) | 328.08 k | (no burn) | (no burn) | (no burn) | |
| Cash used (since last report) | n/a | 929.72 k | n/a | n/a | n/a | |
| Cash remaining | n/a | 17.59 mm | n/a | n/a | n/a | |
| Runway (months of cash) | n/a | 53.6 | n/a | n/a | n/a | |
| 13F holders | Current |
|---|---|
| Total holders | 182 |
| Opened positions | 47 |
| Closed positions | 42 |
| Increased positions | 62 |
| Reduced positions | 38 |
| 13F shares | Current |
|---|---|
| Total value | 492.97 bn |
| Total shares | 85.95 mm |
| Total puts | 907.80 k |
| Total calls | 570.13 k |
| Total put/call ratio | 1.6 |
| Largest owners | Shares | Value |
|---|---|---|
| Berkshire Partners | 30.13 mm | $0.00 |
| Berkshire Partners | 5.92 mm | $57.57 bn |
| Orbis Allan Gray | 5.45 mm | $52.98 bn |
| Vanguard | 5.39 mm | $52.42 bn |
| Orbis Investment Management | 4.65 mm | $0.00 |
| BLK BlackRock | 4.12 mm | $40.04 bn |
| Engaged Capital | 2.76 mm | $26.83 bn |
| AMP Ameriprise Financial | 2.25 mm | $21.87 bn |
| Blair William & Co | 1.66 mm | $16.15 bn |
| PFG Principal Financial | 1.61 mm | $15.67 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 6 Dec 24 | Nicholas Anthony Scarpino | Class A common stock | Payment of exercise | Dispose F | No | No | 10.49 | 1,738 | 18.23 k | 25,220 |
| 30 Nov 24 | Nicholas Anthony Scarpino | Class A common stock | Payment of exercise | Dispose F | No | No | 11.55 | 2 | 23.10 | 26,958 |
| 30 Nov 24 | Nicholas Anthony Scarpino | Class A common stock | Grant | Acquire A | No | No | 11.55 | 90 | 1.04 k | 26,960 |
| 30 Nov 24 | Michael K Ellis | Class A common stock | Payment of exercise | Dispose F | No | No | 11.55 | 4 | 46.20 | 31,869 |
| 30 Nov 24 | Michael K Ellis | Class A common stock | Grant | Acquire A | No | No | 11.55 | 176 | 2.03 k | 31,873 |
| 30 Nov 24 | Jill Francine Waite | Class A common stock | Payment of exercise | Dispose F | No | No | 11.55 | 6 | 69.30 | 37,180 |
| 30 Nov 24 | Jill Francine Waite | Class A common stock | Grant | Acquire A | No | No | 11.55 | 218 | 2.52 k | 37,186 |
| 21 Oct 24 | Nicholas Anthony Scarpino | Class A common stock | Payment of exercise | Dispose F | No | No | 12.57 | 1,580 | 19.86 k | 26,870 |
