| 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) | 203.25 mm | 203.25 mm | 203.25 mm | 203.25 mm | 203.25 mm | 203.25 mm |
| Cash burn (monthly) | (no burn) | 8.78 mm | 11.52 mm | 7.97 mm | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 44.09 mm | 57.81 mm | 40.02 mm | n/a | n/a |
| Cash remaining | n/a | 159.16 mm | 145.43 mm | 163.23 mm | n/a | n/a |
| Runway (months of cash) | n/a | 18.1 | 12.6 | 20.5 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 114 |
| Opened positions | 37 |
| Closed positions | 34 |
| Increased positions | 24 |
| Reduced positions | 40 |
| 13F shares | Current |
|---|---|
| Total value | 3.35 tn |
| Total shares | 266.43 mm |
| Total puts | 63.60 k |
| Total calls | 208.32 k |
| Total put/call ratio | 0.3 |
| Largest owners | Shares | Value |
|---|---|---|
| Thoma Bravo | 122.07 mm | $2.88 tn |
| Thoma Bravo Ugp | 122.07 mm | $2.93 bn |
| Glazer Capital | 2.53 mm | $59.61 mm |
| FIL | 2.49 mm | $58.73 bn |
| Vanguard | 2.03 mm | $47.70 bn |
| BlackRock | 1.50 mm | $35.44 bn |
| Highland Capital Management Fund Advisors | 1.13 mm | $26.63 bn |
| Alpine Associates Management | 1.06 mm | $24.90 bn |
| TIG Advisors | 1.04 mm | $24.44 bn |
| Lead Edge Capital Management | 984.12 k | $23.18 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 13 Nov 24 | Michael Lee JR. Benson | Common Stock, $0.01 par value per share | Sale back to company | Dispose D | No | No | 23.6 | 261,908 | 6.18 mm | 0 |
| 13 Nov 24 | Erik Akopiantz | Common Stock, $0.01 par value per share | Sale back to company | Dispose D | No | No | 23.6 | 55,915 | 1.32 mm | 0 |
| 13 Nov 24 | Chris F Ball | Common Stock, $0.01 par value per share | Sale back to company | Dispose D | No | No | 23.6 | 297,577 | 7.02 mm | 0 |
| 13 Nov 24 | Ossa Fisher | Common Stock, $0.01 par value per share | Sale back to company | Dispose D | No | No | 23.6 | 44,218 | 1.04 mm | 0 |
| 13 Nov 24 | Kara Rogers | Common Stock, $0.01 par value per share | Sale back to company | Dispose D | No | No | 23.6 | 89,665 | 2.12 mm | 0 |
