| 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) | 27.88 mm | 27.88 mm | 27.88 mm | 27.88 mm | 27.88 mm | 27.88 mm |
| Cash burn (monthly) | 36.39 mm | 174.00 k | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 77.18 mm | 369.00 k | n/a | n/a | n/a | n/a |
| Cash remaining | -49.30 mm | 27.51 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | -1.4 | 158.1 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 196 |
| Opened positions | 69 |
| Closed positions | 24 |
| Increased positions | 74 |
| Reduced positions | 29 |
| 13F shares | Current |
|---|---|
| Total value | 3.92 tn |
| Total shares | 292.67 mm |
| Total puts | 215.60 k |
| Total calls | 58.30 k |
| Total put/call ratio | 3.7 |
| Largest owners | Shares | Value |
|---|---|---|
| Leonard Green & Partners | 55.17 mm | $1.35 tn |
| Green LTF Holdings II | 55.17 mm | $1.23 bn |
| TPG | 43.07 mm | $743.81 mm |
| TPG GP A | 39.49 mm | $964.46 bn |
| David A Landau | 10.50 mm | $181.36 mm |
| LifeCo | 9.00 mm | $155.47 mm |
| Vanguard | 7.64 mm | $186.68 bn |
| BlackRock | 5.44 mm | $132.95 bn |
| Dimensional Fund Advisors | 5.04 mm | $123.15 bn |
| PFG Principal Financial | 3.65 mm | $89.04 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 28 Feb 25 | Parham Javaheri | Common Stock | Payment of exercise | Dispose F | No | No | 30.46 | 45,002 | 1.37 mm | 345,672 |
| 28 Feb 25 | Parham Javaheri | Common Stock | Grant | Acquire A | No | No | 0 | 33,885 | 0.00 | 390,674 |
| 28 Feb 25 | Parham Javaheri | Common Stock | Grant | Acquire A | No | No | 0 | 79,970 | 0.00 | 356,789 |
| 28 Feb 25 | Eric J Buss | Common Stock | Payment of exercise | Dispose F | No | No | 30.46 | 43,036 | 1.31 mm | 385,433 |
| 28 Feb 25 | Eric J Buss | Common Stock | Grant | Acquire A | No | No | 0 | 32,420 | 0.00 | 428,469 |
| 28 Feb 25 | Eric J Buss | Common Stock | Grant | Acquire A | No | No | 0 | 76,514 | 0.00 | 396,049 |
| 28 Feb 25 | Ritadhwaja Jebens Singh | Common Stock | Payment of exercise | Dispose F | No | No | 30.46 | 33,784 | 1.03 mm | 190,286 |
| 28 Feb 25 | Ritadhwaja Jebens Singh | Common Stock | Grant | Acquire A | No | No | 0 | 26,145 | 0.00 | 224,070 |
| 28 Feb 25 | Ritadhwaja Jebens Singh | Common Stock | Grant | Acquire A | No | No | 0 | 61,705 | 0.00 | 197,925 |
| 28 Feb 25 | Akradi Bahram | Common Stock | Gift | Acquire G | Yes | No | 0 | 8,676 | 0.00 | 11,478,570 |
