| 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) | 233.02 mm | 233.02 mm | 233.02 mm | 233.02 mm | 233.02 mm | 233.02 mm |
| Cash burn (monthly) | (no burn) | 3.27 mm | (no burn) | 2.29 mm | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 13.17 mm | n/a | 9.21 mm | n/a | n/a |
| Cash remaining | n/a | 219.85 mm | n/a | 223.81 mm | n/a | n/a |
| Runway (months of cash) | n/a | 67.2 | n/a | 97.7 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 227 |
| Opened positions | 47 |
| Closed positions | 38 |
| Increased positions | 63 |
| Reduced positions | 87 |
| 13F shares | Current |
|---|---|
| Total value | 1.30 tn |
| Total shares | 152.09 mm |
| Total puts | 19.20 k |
| Total calls | 26.40 k |
| Total put/call ratio | 0.7 |
| Largest owners | Shares | Value |
|---|---|---|
| Arsenal Capital Partners Iii | 29.95 mm | $534.39 mm |
| BlackRock | 13.25 mm | $155.18 bn |
| Vanguard | 12.40 mm | $145.19 bn |
| Mubadala Investment Co PJSC | 9.62 mm | $112.60 bn |
| Wasatch Advisors | 9.02 mm | $105.58 bn |
| Dimensional Fund Advisors | 8.01 mm | $93.82 bn |
| Arsenal Capital | 6.39 mm | $231.24 mm |
| Geneva Capital Management | 5.51 mm | $64.52 bn |
| Teacher Retirement System Of Texas | 4.00 mm | $46.85 mm |
| Massachusetts Financial Services | 3.90 mm | $45.69 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 16 Oct 24 | John V W Reynders | RSU Common Stock | Grant | Acquire A | No | No | 0 | 10,709 | 0.00 | 10,709 |
| 7 Oct 24 | Patrick F Smith | Common Stock | Sell | Dispose S | No | Yes | 11.03 | 5,409 | 59.66 k | 50,091 |
| 4 Oct 24 | Patrick F Smith | Common Stock | Payment of exercise | Dispose F | No | No | 10.99 | 1,742 | 19.14 k | 55,500 |
| 4 Oct 24 | Patrick F Smith | Common Stock | Option exercise | Acquire M | No | No | 0 | 7,151 | 0.00 | 57,242 |
| 4 Oct 24 | Patrick F Smith | RSU Common Stock | Option exercise | Acquire M | No | No | 0 | 7,151 | 0.00 | 14,303 |
| 9 Sep 24 | Leif E Pedersen | Common Stock | Sell | Dispose S | No | Yes | 11.29 | 51,224 | 578.32 k | 99,704 |
