| 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) | 105.38 mm | 105.38 mm | 105.38 mm | 105.38 mm | 105.38 mm | 105.38 mm |
| Cash burn (monthly) | 10.74 mm | 2.13 mm | 33.19 mm | 59.24 mm | (no burn) | (no burn) |
| Cash used (since last report) | 21.77 mm | 4.32 mm | 67.25 mm | 120.03 mm | n/a | n/a |
| Cash remaining | 83.61 mm | 101.06 mm | 38.13 mm | -14.65 mm | n/a | n/a |
| Runway (months of cash) | 7.8 | 47.4 | 1.1 | -0.2 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 129 |
| Opened positions | 23 |
| Closed positions | 19 |
| Increased positions | 50 |
| Reduced positions | 37 |
| 13F shares | Current |
|---|---|
| Total value | 426.16 bn |
| Total shares | 120.29 mm |
| Total puts | 4.20 k |
| Total calls | 2.30 k |
| Total put/call ratio | 1.8 |
| Largest owners | Shares | Value |
|---|---|---|
| Advent International | 62.49 mm | $256.85 bn |
| SEA VII Management | 15.28 mm | $0.00 |
| Irenic Capital Management | 7.00 mm | $28.78 bn |
| Massachusetts Financial Services | 4.96 mm | $20.40 bn |
| Vanguard | 4.70 mm | $19.31 bn |
| BlackRock | 4.26 mm | $17.49 bn |
| Palisade Capital Management | 2.24 mm | $9.19 bn |
| Dimensional Fund Advisors | 1.86 mm | $7.66 bn |
| STT State Street | 1.38 mm | $5.69 bn |
| GS The Goldman Sachs Group, Inc. | 1.31 mm | $5.39 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 14 Feb 25 | Jason Ronald Krantz | Class A Common Stock | Payment of exercise | Dispose F | No | No | 5.55 | 7,471 | 41.46 k | 975,403 |
| 14 Feb 25 | Jason Ronald Krantz | Class A Common Stock | Grant | Acquire A | No | No | 0 | 16,479 | 0.00 | 982,874 |
| 1 Feb 25 | Booth Richard Douglas | Class A Common Stock | Payment of exercise | Dispose F | No | No | 4.86 | 27,080 | 131.61 k | 661,466.173 |
| 1 Feb 25 | Jason Ronald Krantz | Class A Common Stock | Payment of exercise | Dispose F | No | No | 4.86 | 56,976 | 276.90 k | 966,395 |
| 1 Feb 25 | Kate Marie Shamsuddin | Class A Common Stock | Payment of exercise | Dispose F | No | No | 4.86 | 16,342 | 79.42 k | 462,063 |
| 1 Feb 25 | William Moschella | Class A Common Stock | Payment of exercise | Dispose F | No | No | 4.86 | 28,538 | 138.69 k | 451,302 |
| 21 Jan 25 | Booth Richard Douglas | Class A Common Stock | Payment of exercise | Dispose F | No | No | 4.41 | 10,192 | 44.95 k | 688,546.173 |
| 21 Jan 25 | Booth Richard Douglas | Class A Common Stock | Grant | Acquire A | No | No | 0 | 107,480 | 0.00 | 698,738.173 |
| 21 Jan 25 | Jason Ronald Krantz | Class A Common Stock | Payment of exercise | Dispose F | No | No | 4.41 | 22,615 | 99.73 k | 1,023,371 |
| 21 Jan 25 | Jason Ronald Krantz | Class A Common Stock | Grant | Acquire A | No | No | 0 | 178,582 | 0.00 | 1,045,986 |
