| Quarter (USD) | Dec 24 | Sep 24 | Jun 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) | 38.65 mm | 38.65 mm | 38.65 mm | 38.65 mm | 38.65 mm | 38.65 mm |
| Cash burn (monthly) | 16.80 mm | (no burn) | 3.61 mm | 3.14 mm | 2.03 mm | 1.01 mm |
| Cash used (since last report) | 35.11 mm | n/a | 7.55 mm | 6.56 mm | 4.25 mm | 2.12 mm |
| Cash remaining | 3.54 mm | n/a | 31.10 mm | 32.08 mm | 34.40 mm | 36.53 mm |
| Runway (months of cash) | 0.2 | n/a | 8.6 | 10.2 | 16.9 | 36.0 |
| 13F holders | Current |
|---|---|
| Total holders | 160 |
| Opened positions | 155 |
| Closed positions | 0 |
| Increased positions | 1 |
| Reduced positions | 1 |
| 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 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 6 Dec 24 | Catherine J Lewis | Common Stock, par value $0.01 per share | Sell | Dispose S | No | No | 6.73 | 187,990 | 1.27 mm | 52,972 |
| 5 Dec 24 | Catherine J Lewis | Common Stock, par value $0.01 per share | Sell | Dispose S | No | No | 7.05 | 82,010 | 578.17 k | 240,962 |
| 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 | 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 |
