| 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) | 423.78 mm | 423.78 mm | 423.78 mm | 423.78 mm | 423.78 mm | 423.78 mm |
| Cash burn (monthly) | 33.71 mm | 30.93 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 135.65 mm | 124.46 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 288.12 mm | 299.32 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 8.5 | 9.7 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 173 |
| Opened positions | 38 |
| Closed positions | 35 |
| Increased positions | 38 |
| Reduced positions | 46 |
| 13F shares | Current |
|---|---|
| Total value | 952.44 bn |
| Total shares | 299.22 mm |
| Total puts | 528.40 k |
| Total calls | 722.90 k |
| Total put/call ratio | 0.7 |
| Largest owners | Shares | Value |
|---|---|---|
| Francisco Partners Management | 70.08 mm | $486.34 bn |
| Francisco Partners Iv | 70.08 mm | $530.49 mm |
| Idea Men | 50.16 mm | $0.00 |
| Spectrum Equity VII | 25.91 mm | $204.13 mm |
| Vanguard | 7.91 mm | $54.91 bn |
| AMP Ameriprise Financial | 5.08 mm | $35.27 bn |
| Rubric Capital Management | 4.68 mm | $32.48 bn |
| Millennium Management | 4.32 mm | $29.96 bn |
| American Century Companies | 4.29 mm | $29.74 bn |
| T. Rowe Price Investment Management | 3.81 mm | $26.47 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 Jan 25 | Scott Wagner | Class A Common Stock | Grant | Acquire A | No | No | 0 | 19,217 | 0.00 | 317,850 |
| 21 Jan 25 | Scott Wagner | Class A Common Stock | Grant | Acquire A | No | No | 0 | 9,524 | 0.00 | 298,633 |
| 21 Jan 25 | Scott Wagner | Deferred Stock Unit Class A Common Stock | Grant | Acquire A | No | No | 0 | 94,182 | 0.00 | 94,182 |
| 15 Jan 25 | Romin Nabiey | Class A Common Stock | Payment of exercise | Dispose F | No | No | 4.15 | 1,071 | 4.44 k | 91,979 |
| 15 Jan 25 | Romin Nabiey | Class A Common Stock | Option exercise | Acquire M | No | No | 0 | 2,606 | 0.00 | 93,050 |
| 15 Jan 25 | Romin Nabiey | RSU Class A Common Stock | Option exercise | Dispose M | No | No | 0 | 2,606 | 0.00 | 0 |
| 8 Jan 25 | Karsten Voermann | Class A Common Stock | Payment of exercise | Dispose F | No | No | 4.41 | 29,035 | 128.04 k | 363,561 |
| 8 Jan 25 | Karsten Voermann | Class A Common Stock | Option exercise | Acquire M | No | No | 0 | 89,292 | 0.00 | 392,596 |
| 8 Jan 25 | Karsten Voermann | RSU Class A Common Stock | Option exercise | Dispose M | No | No | 0 | 89,292 | 0.00 | 267,876 |
| 1 Jan 25 | Ronald E Bruehlman | Class A Common Stock | Grant | Acquire A | No | No | 0 | 10,653 | 0.00 | 32,284 |
