| 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) | 228.34 mm | 228.34 mm | 228.34 mm | 228.34 mm | 228.34 mm | 228.34 mm |
| Cash burn (monthly) | (no burn) | 1.87 mm | 5.48 mm | 6.12 mm | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 4.30 mm | 12.59 mm | 14.05 mm | n/a | n/a |
| Cash remaining | n/a | 224.04 mm | 215.75 mm | 214.30 mm | n/a | n/a |
| Runway (months of cash) | n/a | 119.7 | 39.3 | 35.0 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 168 |
| Opened positions | 23 |
| Closed positions | 27 |
| Increased positions | 70 |
| Reduced positions | 41 |
| 13F shares | Current |
|---|---|
| Total value | 2.07 tn |
| Total shares | 182.89 mm |
| Total puts | 4.40 k |
| Total calls | 177.20 k |
| Total put/call ratio | 0.0 |
| Largest owners | Shares | Value |
|---|---|---|
| Vista Equity Partners Management | 45.36 mm | $786.97 bn |
| Vista Equity Partners Fund VI | 45.36 mm | $762.03 mm |
| Stad Marc | 17.02 mm | $0.00 |
| Dragoneer Investment | 16.39 mm | $284.31 bn |
| Wellington Management | 10.00 mm | $173.57 bn |
| Vanguard | 8.64 mm | $149.95 bn |
| BlackRock | 6.08 mm | $105.50 bn |
| Summit Partners L P | 4.48 mm | $77.65 bn |
| Clearbridge Advisors | 2.03 mm | $35.14 bn |
| Dimensional Fund Advisors | 1.91 mm | $33.20 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 16 Jan 25 | Anthony Grabenau | Common Stock | Sell | Dispose S | No | Yes | 14.1271 | 3,706 | 52.36 k | 33,479 |
| 22 Nov 24 | Gambale Virginia | Common stock, $0.001 par value | Sell | Dispose S | No | No | 14.4864 | 10,528 | 152.51 k | 17,721 |
| 15 Nov 24 | David Rudow | Common Stock | Grant | Acquire A | No | No | 0 | 404,312 | 0.00 | 404,312 |
