| 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) | 154.57 mm | 154.57 mm | 154.57 mm | 154.57 mm | 154.57 mm | 154.57 mm |
| Cash burn (monthly) | (no burn) | (no burn) | 2.96 mm | 4.80 mm | (no burn) | (no burn) |
| Cash used (since last report) | n/a | n/a | 5.96 mm | 9.67 mm | n/a | n/a |
| Cash remaining | n/a | n/a | 148.61 mm | 144.90 mm | n/a | n/a |
| Runway (months of cash) | n/a | n/a | 50.2 | 30.2 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 158 |
| Opened positions | 38 |
| Closed positions | 15 |
| Increased positions | 62 |
| Reduced positions | 34 |
| 13F shares | Current |
|---|---|
| Total value | 2.46 tn |
| Total shares | 354.54 mm |
| Total puts | 950.50 k |
| Total calls | 6.28 mm |
| Total put/call ratio | 0.2 |
| Largest owners | Shares | Value |
|---|---|---|
| TPG GP A | 160.71 mm | $1.18 tn |
| Summit Partners L P | 41.93 mm | $309.04 bn |
| FMR | 33.27 mm | $245.17 bn |
| Silversmith Partners I GP | 17.92 mm | $122.01 mm |
| BlackRock | 10.98 mm | $80.92 bn |
| Vanguard | 10.69 mm | $78.78 bn |
| Durable Capital Partners | 9.51 mm | $70.08 bn |
| Jennison Associates | 8.09 mm | $59.60 bn |
| MS Morgan Stanley | 7.00 mm | $51.58 bn |
| Brown Advisory | 6.01 mm | $44.33 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 27 Nov 24 | Robert Bessler | Common Stock | Sell | Dispose S | Yes | No | 7.54 | 37,500 | 282.75 k | 1,541,247 |
| 27 Nov 24 | Robert Bessler | Common Stock | Sell | Dispose S | Yes | No | 7.54 | 37,500 | 282.75 k | 1,424,447 |
| 13 Nov 24 | Lisa K Miller | Common Stock | Sell | Dispose S | No | No | 7.45 | 10,540 | 78.52 k | 288,994 |
| 23 Aug 24 | Ann Varanakis | Common Stock | Sell | Dispose S | No | No | 6.28 | 5,269 | 33.09 k | 263,007 |
| 14 Aug 24 | DeLuca Teresa | Common Stock | Grant | Acquire A | No | No | 0 | 35,211 | 0.00 | 71,574 |
