| Quarter (USD) | Sep 24 | Jun 24 | Dec 23 | Sep 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) | 89.04 mm | 89.04 mm | 89.04 mm | 89.04 mm | 89.04 mm | 89.04 mm |
| Cash burn (monthly) | (no burn) | (no burn) | 542.33 k | 2.51 mm | 1.06 mm | 641.08 k |
| Cash used (since last report) | n/a | n/a | 1.15 mm | 5.30 mm | 2.24 mm | 1.36 mm |
| Cash remaining | n/a | n/a | 87.89 mm | 83.73 mm | 86.80 mm | 87.68 mm |
| Runway (months of cash) | n/a | n/a | 162.1 | 33.4 | 82.0 | 136.8 |
| 13F holders | Current |
|---|---|
| Total holders | 128 |
| Opened positions | 30 |
| Closed positions | 13 |
| Increased positions | 46 |
| Reduced positions | 26 |
| 13F shares | Current |
|---|---|
| Total value | 370.32 bn |
| Total shares | 84.77 mm |
| Total puts | 79.30 k |
| Total calls | 511.80 k |
| Total put/call ratio | 0.2 |
| Largest owners | Shares | Value |
|---|---|---|
| Disciplined Growth Investors | 8.91 mm | $44.57 bn |
| ABRY Senior Equity Holdings V | 8.20 mm | $28.14 mm |
| BlackRock | 7.10 mm | $35.52 bn |
| Private Capital Management | 6.79 mm | $33.94 bn |
| Vanguard | 5.34 mm | $26.68 bn |
| AWM Investment | 4.67 mm | $22.71 bn |
| Lynrock Lake | 3.60 mm | $18.02 bn |
| Citadel Advisors | 3.49 mm | $16.71 bn |
| Royce & Associates | 2.88 mm | $14.38 bn |
| Private Management | 2.44 mm | $12.20 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 18 Jun 24 | Jacobs Ian | Stock options Common Stock, par value $0.01 per share | Grant | Acquire A | No | No | 4.31 | 125,000 | 538.75 k | 125,000 |
| 18 Jun 24 | Brodsky Michael | Stock options Common Stock, par value $0.01 per share | Grant | Acquire A | No | No | 4.31 | 125,000 | 538.75 k | 125,000 |
| 18 Jun 24 | McConnell Michael J | Stock options Common Stock, par value $0.01 per share | Grant | Acquire A | No | No | 4.31 | 125,000 | 538.75 k | 125,000 |
| 16 May 24 | Jacobs Ian | Common Stock, par value $0.01 per share | Grant | Acquire A | No | No | 0 | 18,028 | 0.00 | 48,746 |
| 16 May 24 | Jacobs Ian | Stock options Common Stock, par value $0.01 per share | Grant | Acquire A | No | No | 5.45 | 35,920 | 195.76 k | 35,920 |
| 16 May 24 | Brodsky Michael | Common Stock, par value $0.01 per share | Grant | Acquire A | No | No | 0 | 18,028 | 0.00 | 275,206 |
| 16 May 24 | Brodsky Michael | Stock options Common Stock, par value $0.01 per share | Grant | Acquire A | No | No | 5.45 | 35,920 | 195.76 k | 35,920 |
