| Quarter (USD) | Sep 25 | Jun 25 | Mar 25 | Dec 24 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Mar 25 | 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) | 32.48 mm | 32.48 mm | 32.48 mm | 32.48 mm | 32.48 mm | 32.48 mm |
| Cash burn (monthly) | 1.05 mm | 4.71 mm | (no burn) | 2.43 mm | (no burn) | (no burn) |
| Cash used (since last report) | 3.85 mm | 17.23 mm | n/a | 8.90 mm | n/a | n/a |
| Cash remaining | 28.63 mm | 15.25 mm | n/a | 23.58 mm | n/a | n/a |
| Runway (months of cash) | 27.2 | 3.2 | n/a | 9.7 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 160 |
| Opened positions | 46 |
| Closed positions | 15 |
| Increased positions | 61 |
| Reduced positions | 25 |
| 13F shares | Current |
|---|---|
| Total value | 601.82 bn |
| Total shares | 103.86 mm |
| Total puts | 127.60 k |
| Total calls | 497.00 k |
| Total put/call ratio | 0.3 |
| Largest owners | Shares | Value |
|---|---|---|
| Disciplined Growth Investors | 8.39 mm | $55.86 bn |
| ABRY Senior Equity Holdings V | 8.20 mm | $28.14 mm |
| BLK BlackRock | 7.50 mm | $49.96 bn |
| Private Capital Management | 6.83 mm | $45.50 bn |
| Vanguard | 6.48 mm | $43.13 bn |
| AWM Investment | 4.65 mm | $31.00 bn |
| Ontario Teachers Pension Plan Board | 4.29 mm | $28.54 bn |
| Lynrock Lake | 3.81 mm | $25.36 bn |
| 325 Capital | 3.71 mm | $24.74 bn |
| Royce & Associates | 3.68 mm | $24.49 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 18 Aug 25 | McConnell Michael J | Common Stock, par value $0.01 per share | Buy | Acquire P | No | No | 4.64 | 10,000 | 46.40 k | 28,028 |
| 14 Aug 25 | Steven Mark Towe | Common Stock, par value $0.01 per share | Buy | Acquire P | No | No | 4.42 | 23,157 | 102.35 k | 2,457,923 |
| 30 Mar 25 | Melissa Rose Ingram | Common Stock, par value $0.01 per share | Grant | Acquire A | No | No | 0 | 153,417 | 0.00 | 273,692 |
| 30 Mar 25 | Melissa Rose Ingram | Common Stock, par value $0.01 per share | Grant | Acquire A | No | No | 0 | 76,709 | 0.00 | 120,275 |
| 30 Mar 25 | Michael Joseph Powell | Common Stock, par value $0.01 per share | Grant | Acquire A | No | No | 0 | 52,743 | 0.00 | 79,114 |
| 30 Mar 25 | Michael Joseph Powell | Common Stock, par value $0.01 per share | Grant | Acquire A | No | No | 0 | 26,371 | 0.00 | 26,371 |
| 30 Mar 25 | Steven Mark Towe | Common Stock, par value $0.01 per share | Grant | Acquire A | No | No | 0 | 348,675 | 0.00 | 2,434,766 |
| 30 Mar 25 | Steven Mark Towe | Common Stock, par value $0.01 per share | Grant | Acquire A | No | No | 0 | 174,337 | 0.00 | 2,086,091 |
| 30 Mar 25 | Steven Mark Towe | Common Stock, par value $0.01 per share | Grant | Acquire A | No | No | 0 | 312,500 | 0.00 | 1,911,754 |
| 30 Mar 25 | Steven Mark Towe | Common Stock, par value $0.01 per share | Grant | Acquire A | No | No | 0 | 312,500 | 0.00 | 1,599,254 |
