| 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) | 18.91 mm | 18.91 mm | 18.91 mm | 18.91 mm | 18.91 mm | 18.91 mm |
| Cash burn (monthly) | 1.22 mm | 96.17 k | 1.88 mm | 8.53 mm | (no burn) | 320.50 k |
| Cash used (since last report) | 4.90 mm | 387.55 k | 7.56 mm | 34.38 mm | n/a | 1.29 mm |
| Cash remaining | 14.01 mm | 18.52 mm | 11.35 mm | -15.47 mm | n/a | 17.62 mm |
| Runway (months of cash) | 11.5 | 192.6 | 6.1 | -1.8 | n/a | 55.0 |
| 13F holders | Current |
|---|---|
| Total holders | 27 |
| Opened positions | 4 |
| Closed positions | 13 |
| Increased positions | 0 |
| Reduced positions | 17 |
| 13F shares | Current |
|---|---|
| Total value | 4.41 bn |
| Total shares | 52.67 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| FIG Buyer GP | 19.20 mm | $39.55 mm |
| Cerberus Telecom Acquisition | 6.97 mm | $0.00 |
| TWLO Twilio | 5.00 mm | $2.65 mm |
| Terrdian CCPC | 4.98 mm | $33.59 mm |
| Terrdian | 4.98 mm | $10.07 mm |
| Dotmar Investments | 4.24 mm | $0.00 |
| CI Private Wealth | 4.21 mm | $2.59 bn |
| Wood River Capital | 2.00 mm | $6.08 mm |
| Liberty Mutual Group Asset Management | 319.60 k | $722.00 k |
| Vanguard | 301.80 k | $682.08 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 4 Jan 25 | Paul Holtz | Common Stock | Payment of exercise | Dispose F | No | No | 2.56 | 429 | 1.10 k | 18,245 |
| 4 Jan 25 | Paul Holtz | Common Stock | Option exercise | Acquire M | No | No | 0 | 704 | 0.00 | 18,674 |
| 4 Jan 25 | Paul Holtz | Common Stock | Payment of exercise | Dispose F | No | No | 2.56 | 429 | 1.10 k | 17,970 |
| 4 Jan 25 | Paul Holtz | Common Stock | Option exercise | Acquire M | No | No | 0 | 704 | 0.00 | 18,399 |
| 4 Jan 25 | Paul Holtz | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 704 | 0.00 | 0 |
| 4 Jan 25 | Paul Holtz | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 704 | 0.00 | 0 |
| 4 Jan 25 | Jack William Jr. Kennedy | Common Stock | Payment of exercise | Dispose F | No | No | 2.56 | 581 | 1.49 k | 21,089 |
| 4 Jan 25 | Jack William Jr. Kennedy | Common Stock | Option exercise | Acquire M | No | No | 0 | 1,643 | 0.00 | 21,670 |
| 4 Jan 25 | Jack William Jr. Kennedy | Common Stock | Payment of exercise | Dispose F | No | No | 2.56 | 581 | 1.49 k | 20,027 |
| 4 Jan 25 | Jack William Jr. Kennedy | Common Stock | Option exercise | Acquire M | No | No | 0 | 1,643 | 0.00 | 20,608 |
