| Quarter (USD) | Sep 25 | Jun 25 | Mar 25 | Dec 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) | 5.41 mm | 5.41 mm | 5.41 mm | 5.41 mm | 5.41 mm | 5.41 mm |
| Cash burn (monthly) | 928.00 k | 47.25 k | 3.72 mm | 1.61 mm | 75.00 k | (no burn) |
| Cash used (since last report) | 2.02 mm | 102.91 k | 8.10 mm | 3.51 mm | 163.35 k | n/a |
| Cash remaining | 3.38 mm | 5.30 mm | -2.70 mm | 1.90 mm | 5.24 mm | n/a |
| Runway (months of cash) | 3.6 | 112.2 | -0.7 | 1.2 | 69.9 | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 63 |
| Opened positions | 17 |
| Closed positions | 7 |
| Increased positions | 21 |
| Reduced positions | 6 |
| 13F shares | Current |
|---|---|
| Total value | 195.42 bn |
| Total shares | 96.25 mm |
| Total puts | 69.70 k |
| Total calls | 178.40 k |
| Total put/call ratio | 0.4 |
| Largest owners | Shares | Value |
|---|---|---|
| AIRS AirSculpt | 29.32 mm | $0.00 |
| EBS Aggregator Blocker | 29.32 mm | $504.08 mm |
| Vesey Street Capital Partners, L.L.C. | 29.32 mm | $152.19 bn |
| SW Investment Management | 4.70 mm | $24.39 bn |
| BlackRock | 864.60 k | $4.49 bn |
| Vanguard | 610.48 k | $3.17 bn |
| Balyasny Asset Management | 415.92 k | $2.16 bn |
| Geode Capital Management | 357.89 k | $1.86 bn |
| STT State Street | 198.95 k | $1.03 bn |
| FourWorld Capital Management | 180.32 k | $935.84 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 27 Oct 25 | Yogesh Jashnani | Common Stock, $0.001 Par Value | Option exercise | Acquire M | No | No | 0 | 56,097 | 0.00 | 520,976 |
| 27 Oct 25 | Yogesh Jashnani | Performance Stock Units Common Stock | Option exercise | Acquire M | No | No | 0 | 56,097 | 0.00 | 164,289 |
| 9 Jun 25 | Adam T Feinstein | Common Stock, $0.001 Par Value | Buy | Acquire P | Yes | No | 4 | 387,858 | 1.55 mm | 11,761,462 |
| 9 Jun 25 | Adam T Feinstein | Common Stock, $0.001 Par Value | Buy | Acquire P | Yes | No | 4 | 149,185 | 596.74 k | 4,523,899 |
| 9 Jun 25 | Adam T Feinstein | Common Stock, $0.001 Par Value | Buy | Acquire P | Yes | No | 4 | 462,957 | 1.85 mm | 14,038,819 |
| 19 May 25 | Aaron Rollins | Common Stock, $0.001 Par Value | Buy | Acquire P | No | No | 3.602 | 2,118 | 7.63 k | 15,146,039 |
| 7 May 25 | Yogesh Jashnani | Common Stock, $0.001 Par Value | Buy | Acquire P | No | No | 2.6475 | 7,000 | 18.53 k | 464,879 |
