| Quarter (USD) | Sep 24 | Jun 24 | |
|---|---|---|---|
| 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) | |||
|---|---|---|---|---|---|---|
| Cash on hand (at last report) | 144.35 mm | 144.35 mm | 144.35 mm | |||
| Cash burn (monthly) | (no burn) | (no burn) | 452.67 k | |||
| Cash used (since last report) | n/a | n/a | 1.80 mm | |||
| Cash remaining | n/a | n/a | 142.55 mm | |||
| Runway (months of cash) | n/a | n/a | 314.9 | |||
| 13F holders | Current |
|---|---|
| Total holders | 118 |
| Opened positions | 56 |
| Closed positions | 30 |
| Increased positions | 30 |
| Reduced positions | 21 |
| 13F shares | Current |
|---|---|
| Total value | 3.24 tn |
| Total shares | 196.92 mm |
| Total puts | 49.30 k |
| Total calls | 300.00 |
| Total put/call ratio | 164.3 |
| Largest owners | Shares | Value |
|---|---|---|
| Derby LuxCo S.a r.l. | 48.66 mm | $1.39 bn |
| Canada Pension Plan Investment Board | 37.21 mm | $1.04 tn |
| Bain Capital Investors | 27.98 mm | $780.37 bn |
| BCPE Derby Investor | 27.98 mm | $799.40 mm |
| Francisco Partners Management | 6.48 mm | $180.70 bn |
| Neuberger Berman | 5.40 mm | $150.50 bn |
| Deerfield Management | 4.95 mm | $138.11 bn |
| TPG GP A | 4.11 mm | $114.66 bn |
| Vanguard | 3.94 mm | $109.81 bn |
| ArrowMark Colorado | 3.40 mm | $94.89 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 12 Dec 24 | Steven M Oreskovich | Common Stock | Sell | Dispose S | No | Yes | 34.21 | 47 | 1.61 k | 173,642 |
| 12 Dec 24 | Steven M Oreskovich | Common Stock | Sell | Dispose S | No | Yes | 33.8919 | 16,619 | 563.25 k | 173,689 |
| 12 Dec 24 | Steven M Oreskovich | Common Stock | Option exercise | Acquire M | No | Yes | 4.14 | 16,666 | 69.00 k | 190,308 |
| 12 Dec 24 | Steven M Oreskovich | Stock Options Common Stock | Option exercise | Dispose M | No | Yes | 4.14 | 16,666 | 69.00 k | 134,537 |
| 12 Dec 24 | Bain Capital Investors | Ordinary Shares, $0.01 par value | Other | Acquire J | Yes | No | 0 | 23,936,936 | 0.00 | 27,980,417 |
| 12 Dec 24 | Bain Capital Investors | Ordinary Shares, $0.01 par value | Other | Dispose J | Yes | No | 0 | 23,936,936 | 0.00 | 4,043,481 |
| 18 Jul 24 | T. Craig Bridge | Common Stock | Option exercise | Acquire M | No | No | 4.14 | 160,218 | 663.30 k | 571,489 |
| 18 Jul 24 | T. Craig Bridge | Common Stock | Option exercise | Acquire M | No | No | 4.14 | 207,267 | 858.09 k | 411,271 |
| 18 Jul 24 | T. Craig Bridge | Stock Options Common Stock | Option exercise | Dispose M | No | No | 4.14 | 160,218 | 663.30 k | 0 |
| 18 Jul 24 | T. Craig Bridge | Stock Options Common Stock | Option exercise | Dispose M | No | No | 4.14 | 207,267 | 858.09 k | 0 |
