| 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) | 43.10 mm | 43.10 mm | 43.10 mm | 43.10 mm | 43.10 mm | 43.10 mm |
| Cash burn (monthly) | 115.55 mm | (no burn) | 2.28 mm | 210.58 k | 437.33 k | (no burn) |
| Cash used (since last report) | 322.66 mm | n/a | 6.37 mm | 588.05 k | 1.22 mm | n/a |
| Cash remaining | -279.56 mm | n/a | 36.73 mm | 42.51 mm | 41.88 mm | n/a |
| Runway (months of cash) | -2.4 | n/a | 16.1 | 201.9 | 95.8 | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 71 |
| Opened positions | 22 |
| Closed positions | 81 |
| Increased positions | 22 |
| Reduced positions | 18 |
| 13F shares | Current |
|---|---|
| Total value | 160.05 bn |
| Total shares | 19.93 mm |
| Total puts | 900.00 |
| Total calls | 3.00 k |
| Total put/call ratio | 0.3 |
| Largest owners | Shares | Value |
|---|---|---|
| ECP ControlCo | 5.76 mm | $96.23 mm |
| GCM Investments GP | 4.10 mm | $68.52 mm |
| GCM Grosvenor | 4.10 mm | $66.96 bn |
| STT State Street | 1.83 mm | $29.89 bn |
| Broad Run Investment Management | 949.80 k | $15.51 bn |
| BK The Bank of New York Mellon Corporation | 466.68 k | $7.62 bn |
| MS Morgan Stanley | 432.51 k | $7.06 bn |
| PFG Principal Financial | 247.40 k | $4.04 bn |
| Norges Bank | 219.71 k | $3.59 bn |
| Rhumbline Advisers | 150.44 k | $2.46 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 2 Dec 24 | Thomas Beckett | Common Stock | Grant | Acquire A | No | No | 13.33 | 30.008 | 400.00 | 17,866.754 |
| 2 Dec 24 | Victor Christopher Barnes | Common Stock | Grant | Acquire A | No | No | 13.33 | 76.894 | 1.02 k | 10,776.727 |
| 2 Dec 24 | Kenneth L Quaglio | Common Stock | Grant | Acquire A | No | No | 13.33 | 46.887 | 625.00 | 21,373.492 |
| 2 Dec 24 | Richard L Koontz Jr | Common Stock | Grant | Acquire A | No | No | 13.33 | 37.509 | 500.00 | 52,842.947 |
| 2 Dec 24 | Tracy Fitzsimmons | Common Stock | Grant | Acquire A | No | No | 13.33 | 78.145 | 1.04 k | 39,405.761 |
