| 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) | 293.74 mm | 293.74 mm | 293.74 mm | 293.74 mm | 293.74 mm | 293.74 mm |
| Cash burn (monthly) | 6.38 mm | 1.38 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 13.28 mm | 2.86 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 280.47 mm | 290.88 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 43.9 | 211.3 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 318 |
| Opened positions | 53 |
| Closed positions | 49 |
| Increased positions | 98 |
| Reduced positions | 143 |
| 13F shares | Current |
|---|---|
| Total value | 3.08 tn |
| Total shares | 199.34 mm |
| Total puts | 635.30 k |
| Total calls | 2.30 mm |
| Total put/call ratio | 0.3 |
| Largest owners | Shares | Value |
|---|---|---|
| Providence Equity Partners L.L.C. | 26.29 mm | $505.08 bn |
| Providence VII U.S. | 26.29 mm | $0.00 |
| BlackRock | 23.65 mm | $454.27 bn |
| Vanguard | 17.48 mm | $335.82 bn |
| MKFCF Mackenzie Financial | 5.66 mm | $109.36 bn |
| Burgundy Asset Management | 4.91 mm | $94.26 bn |
| STT State Street | 4.75 mm | $91.29 bn |
| Van Berkom & Associates | 3.50 mm | $67.32 mm |
| Blumberg Capital II, L. P. | 3.33 mm | $0.00 |
| MS Morgan Stanley | 2.94 mm | $56.55 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 20 Feb 25 | Swidler Gary | Common Stock | Option exercise | Acquire M | No | No | 0 | 4,841 | 0.00 | 4,841 |
| 20 Feb 25 | Swidler Gary | RSU Common Stock | Option exercise | Acquire M | No | No | 0 | 4,841 | 0.00 | 0 |
| 15 Feb 25 | Andrew E Grimmig | Common Stock | Payment of exercise | Dispose F | No | No | 22.57 | 702 | 15.84 k | 64,869 |
| 15 Feb 25 | Andrew E Grimmig | Common Stock | Option exercise | Acquire M | No | No | 0 | 1,982 | 0.00 | 65,571 |
| 15 Feb 25 | Andrew E Grimmig | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 1,982 | 0.00 | 0 |
| 11 Feb 25 | Nicola T Allais | Common Stock | Sell | Dispose S | No | Yes | 22.336 | 2,220 | 49.59 k | 85,882 |
| 11 Feb 25 | Nicola T Allais | Common Stock | Option exercise | Acquire M | No | No | 2.01 | 2,220 | 4.46 k | 88,102 |
| 11 Feb 25 | Nicola T Allais | Options (Rights to Buy) Common Stock | Option exercise | Dispose M | No | No | 2.01 | 2,220 | 4.46 k | 270,794 |
| 10 Feb 25 | Nicola T Allais | Common Stock | Sell | Dispose S | No | Yes | 21.9145 | 2,220 | 48.65 k | 85,882 |
| 10 Feb 25 | Nicola T Allais | Common Stock | Option exercise | Acquire M | No | No | 2.01 | 2,220 | 4.46 k | 88,102 |
