| 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) | 217.59 mm | 217.59 mm | 217.59 mm | 217.59 mm | 217.59 mm | 217.59 mm |
| Cash burn (monthly) | (no burn) | (no burn) | 17.11 mm | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | n/a | 66.76 mm | n/a | n/a | n/a |
| Cash remaining | n/a | n/a | 150.83 mm | n/a | n/a | n/a |
| Runway (months of cash) | n/a | n/a | 8.8 | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 2 |
| Opened positions | 0 |
| Closed positions | 254 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 157.56 mm |
| Total shares | 6.39 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Daiwa Asset Management | 4.90 mm | $138.62 mm |
| Principal Global Investors | 1.50 mm | $18.95 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 24 Mar 25 | Bortz Jon E | Common Shares | Buy | Acquire P | No | No | 10.45 | 25,000 | 261.25 k | 1,467,110 |
| 21 Mar 25 | Bortz Jon E | Common Shares | Buy | Acquire P | No | No | 10.11 | 28,000 | 283.08 k | 1,442,110 |
| 5 Mar 25 | Schall Michael J | Common Shares | Buy | Acquire P | No | No | 11.87 | 10,000 | 118.70 k | 99,693 |
| 5 Mar 25 | Bortz Jon E | Common Shares | Buy | Acquire P | No | No | 11.91 | 15,000 | 178.65 k | 1,414,110 |
| 7 Feb 25 | Bortz Jon E | Common Shares | Payment of exercise | Dispose F | No | No | 12.81 | 11,430 | 146.42 k | 1,399,110 |
| 7 Feb 25 | Bortz Jon E | Common Shares | Grant | Acquire A | No | No | 0 | 23,968 | 0.00 | 1,410,540 |
| 7 Feb 25 | Bortz Jon E | LTIP Class B Units Common Shares | Grant | Acquire A | No | No | 0 | 112,168 | 0.00 | 516,131 |
| 7 Feb 25 | Fisher Thomas Charles | Common Shares | Payment of exercise | Dispose F | No | No | 12.81 | 4,983 | 63.83 k | 290,220 |
| 7 Feb 25 | Fisher Thomas Charles | Common Shares | Grant | Acquire A | No | No | 0 | 10,272 | 0.00 | 295,203 |
| 7 Feb 25 | Fisher Thomas Charles | Common Shares | Grant | Acquire A | No | No | 0 | 47,426 | 0.00 | 284,931 |
