| 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 | Mar 22 | |
|---|---|---|---|---|---|
| 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) | 175.60 mm | 175.60 mm | 175.60 mm | 175.60 mm | 175.60 mm | 175.60 mm |
| Cash burn (monthly) | (no burn) | (no burn) | (no burn) | 1.72 mm | (no burn) | (no burn) |
| Cash used (since last report) | n/a | n/a | n/a | 3.98 mm | n/a | n/a |
| Cash remaining | n/a | n/a | n/a | 171.62 mm | n/a | n/a |
| Runway (months of cash) | n/a | n/a | n/a | 100.0 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 2 |
| Opened positions | 0 |
| Closed positions | 0 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 263.99 mm |
| Total shares | 24.22 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| GS Sponsor II | 18.75 mm | $204.38 mm |
| Integrated Core Strategies | 5.47 mm | $59.62 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mar 25 | Christopher A. Moore | Class A Common Stock | Grant | Acquire A | No | No | 0 | 4,507 | 0.00 | 31,756 |
| 1 Mar 25 | Christopher A. Moore | Class A Common Stock | Payment of exercise | Dispose F | No | No | 15.53 | 879 | 13.65 k | 27,249 |
| 1 Mar 25 | Brian Schopfer | Class A Common Stock | Payment of exercise | Dispose F | No | No | 15.53 | 8,983 | 139.51 k | 898,228 |
| 1 Mar 25 | Thomas D Logan | Class A Common Stock | Payment of exercise | Dispose F | No | No | 15.53 | 20,543 | 319.03 k | 3,997,644 |
| 1 Mar 25 | Emmanuelle Lee | Class A Common Stock | Grant | Acquire A | No | No | 0 | 10,302 | 0.00 | 103,660 |
| 1 Mar 25 | Emmanuelle Lee | Class A Common Stock | Payment of exercise | Dispose F | No | No | 15.53 | 2,001 | 31.08 k | 93,358 |
| 1 Mar 25 | Alison Ulrich | Class A Common Stock | Grant | Acquire A | No | No | 0 | 7,726 | 0.00 | 38,089 |
| 1 Mar 25 | Alison Ulrich | Class A Common Stock | Payment of exercise | Dispose F | No | No | 15.53 | 1,334 | 20.72 k | 30,363 |
