| 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) | 27.80 mm | 27.80 mm | 27.80 mm | 27.80 mm | 27.80 mm | 27.80 mm |
| Cash burn (monthly) | (no burn) | (no burn) | 6.59 mm | 6.65 mm | 2.19 mm | 3.74 mm |
| Cash used (since last report) | n/a | n/a | 26.51 mm | 26.77 mm | 8.82 mm | 15.06 mm |
| Cash remaining | n/a | n/a | 1.29 mm | 1.03 mm | 18.97 mm | 12.73 mm |
| Runway (months of cash) | n/a | n/a | 0.2 | 0.2 | 8.7 | 3.4 |
| 13F holders | Current |
|---|---|
| Total holders | 166 |
| Opened positions | 162 |
| Closed positions | 1 |
| Increased positions | 1 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 326.96 bn |
| Total shares | 139.50 mm |
| Total puts | 23.10 k |
| Total calls | 38.50 k |
| Total put/call ratio | 0.6 |
| Largest owners | Shares | Value |
|---|---|---|
| Avista Capital Managing Member V | 27.21 mm | $102.03 mm |
| Acquisition LP Avista II | 27.16 mm | $96.43 mm |
| Avista Capital | 15.82 mm | $64.32 bn |
| JHG Janus Henderson | 7.87 mm | $33.30 bn |
| BlackRock | 7.22 mm | $30.56 bn |
| Integrated Core Strategies | 5.37 mm | $0.00 |
| Vanguard | 5.19 mm | $21.96 bn |
| MQBKY Macquarie Group Limited | 4.32 mm | $18.29 bn |
| Chicago Capital | 3.16 mm | $13.38 bn |
| Dimensional Fund Advisors | 2.88 mm | $12.20 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 Jan 25 | Foehr Matthew W | Common Stock | Sell | Dispose S | No | No | 3.24 | 41,811 | 135.47 k | 3,749,639 |
| 21 Jan 25 | Berkman Charles S | Common Stock | Sell | Dispose S | No | No | 3.24 | 25,489 | 82.58 k | 343,190 |
| 21 Jan 25 | Gustafson Kurt A | Common Stock | Sell | Dispose S | No | No | 3.24 | 15,526 | 50.30 k | 212,720 |
| 17 Jan 25 | Foehr Matthew W | Common Stock | Grant | Acquire A | No | No | 0 | 77,003 | 0.00 | 3,791,450 |
| 17 Jan 25 | Berkman Charles S | Common Stock | Grant | Acquire A | No | No | 0 | 45,294 | 0.00 | 368,679 |
| 17 Jan 25 | Gustafson Kurt A | Common Stock | Grant | Acquire A | No | No | 0 | 27,585 | 0.00 | 228,246 |
| 9 Dec 24 | Berkman Charles S | Common Stock | Sell | Dispose S | No | No | 4.13 | 8,022 | 33.13 k | 323,385 |
| 9 Dec 24 | Gustafson Kurt A | Common Stock | Sell | Dispose S | No | No | 4.13 | 23,871 | 98.59 k | 200,661 |
| 7 Dec 24 | Berkman Charles S | Common Stock | Option exercise | Acquire M | No | No | 0 | 15,621 | 0.00 | 331,407 |
| 7 Dec 24 | Berkman Charles S | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 15,621 | 0.00 | 98,945 |
