| 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 | 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) | 54.43 mm | 54.43 mm | 54.43 mm | 54.43 mm | 54.43 mm | 54.43 mm |
| Cash burn (monthly) | 8.34 mm | 5.32 mm | 5.00 mm | 7.73 mm | 8.44 mm | 5.11 mm |
| Cash used (since last report) | 32.23 mm | 20.56 mm | 19.31 mm | 29.85 mm | 32.63 mm | 19.73 mm |
| Cash remaining | 22.21 mm | 33.87 mm | 35.13 mm | 24.59 mm | 21.80 mm | 34.70 mm |
| Runway (months of cash) | 2.7 | 6.4 | 7.0 | 3.2 | 2.6 | 6.8 |
| 13F holders | Current |
|---|---|
| Total holders | 46 |
| Opened positions | 9 |
| Closed positions | 13 |
| Increased positions | 14 |
| Reduced positions | 7 |
| 13F shares | Current |
|---|---|
| Total value | 22.90 bn |
| Total shares | 87.37 mm |
| Total puts | 0.00 |
| Total calls | 1.70 k |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| North Bridge Venture Partners 7 | 29.13 mm | $0.00 |
| Matrix Partners IX | 28.50 mm | $0.00 |
| Summit Partners Growth Equity Fund IX-A | 14.60 mm | $103.19 mm |
| Trinity TVL XI | 7.32 mm | $0.00 |
| Senvest Management | 1.61 mm | $5.05 bn |
| Summit Partners L P | 1.47 mm | $4.63 bn |
| Oddo BHF Asset Management Sas | 1.00 mm | $3.14 bn |
| Divisar Capital Management | 732.20 k | $2.30 bn |
| Integrated Core Strategies | 511.47 k | $0.00 |
| Vanguard | 476.20 k | $1.50 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 25 Apr 25 | Anderson Edward T | Common Stock | Sale back to company | Dispose D | Yes | No | 5 | 2,912,675 | 14.56 mm | 0 |
| 25 Apr 25 | Anderson Edward T | Common Stock | Sale back to company | Dispose D | No | No | 0 | 26,000 | 0.00 | 0 |
| 25 Apr 25 | Anderson Edward T | Common Stock | Sale back to company | Dispose D | No | No | 5 | 20,423 | 102.12 k | 26,000 |
| 25 Apr 25 | Anderson Edward T | Earnout Shares Common Stock | Sale back to company | Dispose D | Yes | No | 5 | 271,788 | 1.36 mm | 0 |
| 25 Apr 25 | Milbury Paul J | Common Stock | Sale back to company | Dispose D | No | No | 0 | 26,000 | 0.00 | 0 |
| 25 Apr 25 | Milbury Paul J | Common Stock | Sale back to company | Dispose D | No | No | 5 | 20,423 | 102.12 k | 26,000 |
| 25 Apr 25 | Milbury Paul J | Earnout Shares Common Stock | Sale back to company | Dispose D | No | No | 5 | 7,457 | 37.28 k | 0 |
| 25 Apr 25 | Carol Meyers | Common Stock | Sale back to company | Dispose D | No | No | 0 | 26,000 | 0.00 | 0 |
| 25 Apr 25 | Carol Meyers | Common Stock | Sale back to company | Dispose D | No | No | 5 | 23,423 | 117.12 k | 26,000 |
| 25 Apr 25 | Aaron VanDevender | Common Stock | Sale back to company | Dispose D | No | No | 0 | 45,802 | 0.00 | 0 |
