| Quarter (USD) | Dec 24 | Sep 24 | Jun 24 | Mar 24 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 24 | 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) | 42.29 mm | 42.29 mm | 42.29 mm | 42.29 mm | 42.29 mm | 42.29 mm |
| Cash burn (monthly) | 8.28 mm | 6.38 mm | (no burn) | (no burn) | 9.22 mm | 1.53 mm |
| Cash used (since last report) | 17.22 mm | 13.26 mm | n/a | n/a | 19.18 mm | 3.18 mm |
| Cash remaining | 25.07 mm | 29.02 mm | n/a | n/a | 23.11 mm | 39.10 mm |
| Runway (months of cash) | 3.0 | 4.6 | n/a | n/a | 2.5 | 25.5 |
| 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 Feb 25 | John Joseph Dolan | Common Stock | Payment of exercise | Dispose F | No | No | 9.53 | 1,732 | 16.51 k | 170,771 |
| 2 Feb 25 | Francis S Soistman JR | Common Stock | Payment of exercise | Dispose F | No | No | 9.94 | 239 | 2.38 k | 813,707 |
| 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 |
