| 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 | |
|---|---|---|---|---|
| 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) | 82.27 mm | 82.27 mm | 82.27 mm | 82.27 mm | 82.27 mm | 82.27 mm |
| Cash burn (monthly) | 3.58 mm | 1.27 mm | 2.08 mm | 1.17 mm | (no burn) | (no burn) |
| Cash used (since last report) | 18.20 mm | 6.48 mm | 10.56 mm | 5.92 mm | n/a | n/a |
| Cash remaining | 64.07 mm | 75.79 mm | 71.71 mm | 76.35 mm | n/a | n/a |
| Runway (months of cash) | 17.9 | 59.5 | 34.5 | 65.5 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 102 |
| Opened positions | 17 |
| Closed positions | 11 |
| Increased positions | 38 |
| Reduced positions | 28 |
| 13F shares | Current |
|---|---|
| Total value | 1.23 tn |
| Total shares | 91.63 mm |
| Total puts | 400.00 |
| Total calls | 10.20 k |
| Total put/call ratio | 0.0 |
| Largest owners | Shares | Value |
|---|---|---|
| Thoma Bravo | 29.58 mm | $608.51 bn |
| Thoma Bravo Ugp | 28.93 mm | $603.10 mm |
| Darlington Partners Capital Management | 6.77 mm | $139.20 bn |
| Park West Asset Management | 3.20 mm | $65.79 bn |
| Vanguard | 2.96 mm | $60.80 bn |
| Keenan Capital | 2.73 mm | $56.09 bn |
| Serent Capital Associates Iii | 2.68 mm | $63.30 mm |
| BlackRock | 2.20 mm | $45.30 bn |
| Serent Capital Management | 2.18 mm | $44.89 bn |
| WCM Investment Management | 1.16 mm | $24.34 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 Jan 25 | Nicolaas Vlok | Common Stock, par value $0.001 | Payment of exercise | Dispose F | No | No | 20.7 | 27,454 | 568.30 k | 1,015,928 |
| 31 Dec 24 | Laurence E Katz | Common Stock, par value $0.001 | Payment of exercise | Dispose F | No | No | 20.7 | 101,323 | 2.10 mm | 978,007 |
| 20 Dec 24 | Nicolaas Vlok | Common Stock, par value $0.001 | Sell | Dispose S | No | Yes | 21.0927 | 1,233 | 26.01 k | 1,043,382 |
| 20 Dec 24 | Nicolaas Vlok | Common Stock, par value $0.001 | Option exercise | Acquire M | No | Yes | 6.0607 | 1,233 | 7.47 k | 1,044,615 |
| 20 Dec 24 | Nicolaas Vlok | Stock Option (option to buy) Common Stock, par value $0.001 | Option exercise | Dispose M | No | Yes | 6.0607 | 1,233 | 7.47 k | 1,835,323 |
| 19 Dec 24 | Nicolaas Vlok | Common Stock, par value $0.001 | Sell | Dispose S | No | Yes | 21.1721 | 71,598 | 1.52 mm | 1,043,382 |
| 19 Dec 24 | Nicolaas Vlok | Common Stock, par value $0.001 | Option exercise | Acquire M | No | Yes | 6.0607 | 71,598 | 433.93 k | 1,114,980 |
| 19 Dec 24 | Nicolaas Vlok | Stock Option (option to buy) Common Stock, par value $0.001 | Option exercise | Dispose M | No | Yes | 6.0607 | 71,598 | 433.93 k | 1,836,556 |
| 18 Dec 24 | Nicolaas Vlok | Common Stock, par value $0.001 | Sell | Dispose S | No | Yes | 22.4534 | 23,790 | 534.17 k | 1,043,382 |
| 18 Dec 24 | Nicolaas Vlok | Common Stock, par value $0.001 | Sell | Dispose S | No | Yes | 21.7644 | 47,854 | 1.04 mm | 1,067,172 |
