| 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 | Mar 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) | 133.70 mm | 133.70 mm | 133.70 mm | 133.70 mm | 133.70 mm | 133.70 mm |
| Cash burn (monthly) | (no burn) | (no burn) | 4.33 mm | 5.63 mm | (no burn) | (no burn) |
| Cash used (since last report) | n/a | n/a | 18.53 mm | 24.09 mm | n/a | n/a |
| Cash remaining | n/a | n/a | 115.17 mm | 109.61 mm | n/a | n/a |
| Runway (months of cash) | n/a | n/a | 26.6 | 19.5 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 27 Dec 24 | Alison Ulrich | Class A Common Stock | Payment of exercise | Dispose F | No | No | 18.1 | 133 | 2.41 k | 31,697 |
| 27 Dec 24 | Emmanuelle Lee | Class A Common Stock | Payment of exercise | Dispose F | No | No | 18.1 | 5,913 | 107.03 k | 95,359 |
| 27 Dec 24 | Brian Schopfer | Class A Common Stock | Payment of exercise | Dispose F | No | No | 18.1 | 8,538 | 154.54 k | 887,795 |
| 27 Dec 24 | Thomas D Logan | Class A Common Stock | Payment of exercise | Dispose F | No | No | 18.1 | 40,587 | 734.62 k | 3,915,203 |
| 17 Dec 24 | Brian Schopfer | Class A Common Stock | Conversion | Acquire C | No | No | 0 | 525,000 | 0.00 | 896,333 |
| 17 Dec 24 | Brian Schopfer | Sponsor Units Class A Common Stock | Conversion | Dispose C | No | No | 0 | 525,000 | 0.00 | 0 |
