| 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) | 67.12 mm | 67.12 mm | 67.12 mm | 67.12 mm | 67.12 mm | 67.12 mm |
| Cash burn (monthly) | 20.77 mm | 7.34 mm | 14.79 mm | 2.65 mm | 9.76 mm | 2.01 mm |
| Cash used (since last report) | 83.55 mm | 29.53 mm | 59.48 mm | 10.66 mm | 39.26 mm | 8.07 mm |
| Cash remaining | -16.43 mm | 37.60 mm | 7.65 mm | 56.47 mm | 27.86 mm | 59.05 mm |
| Runway (months of cash) | -0.8 | 5.1 | 0.5 | 21.3 | 2.9 | 29.4 |
| 13F holders | Current |
|---|---|
| Total holders | 90 |
| Opened positions | 9 |
| Closed positions | 36 |
| Increased positions | 19 |
| Reduced positions | 42 |
| 13F shares | Current |
|---|---|
| Total value | 71.33 bn |
| Total shares | 22.55 mm |
| Total puts | 24.40 k |
| Total calls | 23.10 k |
| Total put/call ratio | 1.1 |
| Largest owners | Shares | Value |
|---|---|---|
| H.I.G.-GPII | 3.35 mm | $0.00 |
| 8 Knots Management | 2.40 mm | $9.78 bn |
| Palo Alto Investors | 2.35 mm | $9.58 bn |
| Nantahala Capital Management | 1.91 mm | $7.80 bn |
| Vanguard | 1.28 mm | $5.24 bn |
| BlackRock | 1.19 mm | $4.86 bn |
| FIN Capital Partners | 1.18 mm | $5.91 mm |
| Findell Capital Management | 1.18 mm | $4.81 bn |
| Dimensional Fund Advisors | 862.51 k | $3.52 bn |
| Aristotle Capital Boston | 674.41 k | $2.75 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 10 Jan 25 | Gavin G. Galimi | Common Stock | Payment of exercise | Dispose F | No | No | 9.85 | 963 | 9.49 k | 213,786 |
| 10 Jan 25 | Francis S Soistman JR | Common Stock | Payment of exercise | Dispose F | No | No | 9.85 | 7,930 | 78.11 k | 813,946 |
| 10 Jan 25 | John Joseph Dolan | Common Stock | Payment of exercise | Dispose F | No | No | 9.85 | 534 | 5.26 k | 172,503 |
| 10 Jan 25 | Michelle Marie Barbeau | Common Stock | Payment of exercise | Dispose F | No | No | 9.85 | 379 | 3.73 k | 236,994 |
| 31 Dec 24 | Francis S Soistman JR | Common Stock | Payment of exercise | Dispose F | No | No | 9.4 | 62,907 | 591.33 k | 821,876 |
