| 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) | 67.26 mm | 67.26 mm | 67.26 mm | 67.26 mm | 67.26 mm | 67.26 mm |
| Cash burn (monthly) | 4.13 mm | (no burn) | (no burn) | (no burn) | 5.86 mm | (no burn) |
| Cash used (since last report) | 18.89 mm | n/a | n/a | n/a | 26.77 mm | n/a |
| Cash remaining | 48.37 mm | n/a | n/a | n/a | 40.49 mm | n/a |
| Runway (months of cash) | 11.7 | n/a | n/a | n/a | 6.9 | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 74 |
| Opened positions | 22 |
| Closed positions | 2 |
| Increased positions | 28 |
| Reduced positions | 6 |
| 13F shares | Current |
|---|---|
| Total value | 639.02 bn |
| Total shares | 44.69 mm |
| Total puts | 409.10 k |
| Total calls | 573.60 k |
| Total put/call ratio | 0.7 |
| Largest owners | Shares | Value |
|---|---|---|
| Snow Phipps | 12.27 mm | $240.67 bn |
| Pacific Investment Management | 10.96 mm | $210.94 mm |
| Allianz Asset Management GmbH | 10.96 mm | $215.00 bn |
| Beach Point Capital Management | 5.54 mm | $108.56 bn |
| BlackRock | 1.01 mm | $19.77 bn |
| WELLINGTON TRUST Co N A | 582.79 k | $7.98 mm |
| Wellington Trust Company, National Association Multiple Common Trust Funds Trust, Micro Cap Equity Portfolio | 501.54 k | $6.87 mm |
| Vanguard | 467.91 k | $9.18 bn |
| Adage Capital Partners GP, L.L.C. | 465.35 k | $9.13 bn |
| Bridgeway Capital Management | 295.37 k | $5.79 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 23 Jan 25 | Szczepaniak Mark R | Common Stock | Payment of exercise | Dispose F | No | No | 18.42 | 4,321 | 79.59 k | 165,489 |
| 23 Jan 25 | Taylor Jeffrey T. | Common Stock | Payment of exercise | Dispose F | No | No | 18.42 | 4,065 | 74.88 k | 172,164 |
| 23 Jan 25 | Roland Thomas Kelly | Common Stock | Payment of exercise | Dispose F | No | No | 18.42 | 2,113 | 38.92 k | 107,626 |
| 23 Jan 25 | Fiona Tam | Common Stock | Payment of exercise | Dispose F | No | No | 18.42 | 543 | 10.00 k | 44,071 |
| 21 Jan 25 | Fiona Tam | Performance Stock Units | Grant | Acquire A | No | No | 18.82 | 3,188 | 60.00 k | 44,428 |
| 21 Jan 25 | Fiona Tam | Common Stock | Grant | Acquire A | No | No | 18.82 | 3,188 | 60.00 k | 41,240 |
