| 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) | 50.75 mm | 50.75 mm | 50.75 mm | 50.75 mm | 50.75 mm | 50.75 mm |
| Cash burn (monthly) | 776.33 k | (no burn) | 2.59 mm | (no burn) | 582.67 k | (no burn) |
| Cash used (since last report) | 3.15 mm | n/a | 10.50 mm | n/a | 2.36 mm | n/a |
| Cash remaining | 47.60 mm | n/a | 40.25 mm | n/a | 48.39 mm | n/a |
| Runway (months of cash) | 61.3 | n/a | 15.5 | n/a | 83.0 | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 131 |
| Opened positions | 23 |
| Closed positions | 24 |
| Increased positions | 44 |
| Reduced positions | 39 |
| 13F shares | Current |
|---|---|
| Total value | 148.57 bn |
| Total shares | 128.73 mm |
| Total puts | 0.00 |
| Total calls | 49.80 k |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| David S Lobel | 43.30 mm | $143.32 mm |
| J Edward Virtue | 18.68 mm | $0.00 |
| MidOcean Partners V | 15.96 mm | $91.44 mm |
| Allspring Global Investments | 10.21 mm | $30.12 bn |
| Kayne Anderson Rudnick Investment Management | 9.11 mm | $26.88 bn |
| BlackRock | 3.44 mm | $10.13 bn |
| Vanguard | 3.12 mm | $9.21 bn |
| Bamco | 3.00 mm | $8.85 bn |
| Clearlake Capital | 2.75 mm | $8.11 bn |
| Blue Owl Capital | 2.54 mm | $7.50 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 16 Dec 24 | David S Lobel | Common Stock | Sell | Dispose S | Yes | No | 3 | 1,743,356 | 5.23 mm | 41,556,961 |
| 17 Nov 24 | Carly Kennedy | Common Stock | Payment of exercise | Dispose F | No | No | 2.76 | 7,155 | 19.75 k | 217,533 |
| 12 Sep 24 | David S Lobel | Common Stock | Other | Dispose J | Yes | No | 0 | 5,873,567 | 0.00 | 43,300,317 |
| 12 Jun 24 | Rubel Matthew E | Common Stock | Buy | Acquire P | No | No | 3.39 | 14,493 | 49.13 k | 169,979 |
| 10 Jun 24 | Jones Ginger M | Common Stock | Grant | Acquire A | No | No | 0 | 29,166 | 0.00 | 100,465 |
