| 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) | 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) | 145.81 mm | 145.81 mm | 145.81 mm | 145.81 mm | 145.81 mm | 145.81 mm |
| Cash burn (monthly) | (no burn) | (no burn) | (no burn) | (no burn) | 537.33 k | (no burn) |
| Cash used (since last report) | n/a | n/a | n/a | n/a | 1.50 mm | n/a |
| Cash remaining | n/a | n/a | n/a | n/a | 144.31 mm | n/a |
| Runway (months of cash) | n/a | n/a | n/a | n/a | 268.6 | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 1 |
| Opened positions | 0 |
| Closed positions | 119 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 886.39 mm |
| Total shares | 151.78 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Stagwell Agency | 151.78 mm | $886.39 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 Oct 24 | Vaughan A. Brandt | Class A Common Stock | Grant | Acquire A | No | No | 7.02 | 2,493 | 17.50 k | 146,269 |
| 1 Oct 24 | Eli Samaha | Class A Common Stock | Grant | Acquire A | No | No | 7.02 | 2,849 | 20.00 k | 93,492 |
| 1 Jul 24 | Eli Samaha | Class A Common Stock | Grant | Acquire A | No | No | 6.82 | 2,933 | 20.00 k | 90,643 |
| 1 Jul 24 | Vaughan A. Brandt | Class A Common Stock | Grant | Acquire A | No | No | 6.82 | 2,566 | 17.50 k | 143,776 |
| 13 Jun 24 | The Goldman Sachs Group, Inc. | Class A Common Stock | Sell | Dispose S | Yes | No | 6.34 | 4,000,000 | 25.36 mm | 12,981,022 |
