| 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) | 179.18 mm | 179.18 mm | 179.18 mm | 179.18 mm | 179.18 mm | 179.18 mm |
| Cash burn (monthly) | 17.95 mm | 4.65 mm | (no burn) | 758.83 k | (no burn) | (no burn) |
| Cash used (since last report) | 70.31 mm | 18.21 mm | n/a | 2.97 mm | n/a | n/a |
| Cash remaining | 108.88 mm | 160.98 mm | n/a | 176.21 mm | n/a | n/a |
| Runway (months of cash) | 6.1 | 34.6 | n/a | 232.2 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 223 |
| Opened positions | 43 |
| Closed positions | 47 |
| Increased positions | 85 |
| Reduced positions | 70 |
| 13F shares | Current |
|---|---|
| Total value | 1.17 tn |
| Total shares | 152.68 mm |
| Total puts | 5.70 k |
| Total calls | 140.10 k |
| Total put/call ratio | 0.0 |
| Largest owners | Shares | Value |
|---|---|---|
| Arsenal Capital Partners Iii | 29.95 mm | $534.39 mm |
| BlackRock | 13.83 mm | $147.24 bn |
| Vanguard | 12.44 mm | $132.45 bn |
| Wasatch Advisors | 8.94 mm | $95.17 bn |
| Dimensional Fund Advisors | 7.88 mm | $83.89 bn |
| Arsenal Capital | 6.39 mm | $231.24 mm |
| ArrowMark Colorado | 6.21 mm | $66.17 bn |
| Geneva Capital Management | 5.46 mm | $58.13 bn |
| Teacher Retirement System Of Texas | 4.56 mm | $48.54 mm |
| Massachusetts Financial Services | 4.08 mm | $43.49 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 Apr 25 | John E Gallagher | Common Stock | Payment of exercise | Dispose F | No | No | 9.9 | 5,203 | 51.51 k | 46,528 |
| 1 Apr 25 | John E Gallagher | Common Stock | Option exercise | Acquire M | No | No | 0 | 15,190 | 0.00 | 51,731 |
| 1 Apr 25 | John E Gallagher | Common Stock | Payment of exercise | Dispose F | No | No | 9.9 | 4,327 | 42.84 k | 36,541 |
| 1 Apr 25 | John E Gallagher | Common Stock | Option exercise | Acquire M | No | No | 0 | 12,633 | 0.00 | 40,868 |
| 1 Apr 25 | John E Gallagher | Common Stock | Payment of exercise | Dispose F | No | No | 9.9 | 4,646 | 46.00 k | 28,235 |
| 1 Apr 25 | John E Gallagher | Common Stock | Option exercise | Acquire M | No | No | 0 | 14,663 | 0.00 | 32,881 |
| 1 Apr 25 | John E Gallagher | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 15,190 | 0.00 | 30,381 |
| 1 Apr 25 | John E Gallagher | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 12,633 | 0.00 | 12,633 |
| 1 Apr 25 | John E Gallagher | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 14,663 | 0.00 | 0 |
| 1 Apr 25 | Leif E Pedersen | Common Stock | Payment of exercise | Dispose F | No | No | 9.9 | 2,466 | 24.41 k | 125,203 |
