| 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 | |
|---|---|---|
| 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) | 445.36 mm | 445.36 mm | 445.36 mm | 445.36 mm | 445.36 mm | 445.36 mm |
| Cash burn (monthly) | (no burn) | (no burn) | (no burn) | (no burn) | 540.67 k | (no burn) |
| Cash used (since last report) | n/a | n/a | n/a | n/a | 755.51 k | n/a |
| Cash remaining | n/a | n/a | n/a | n/a | 444.60 mm | n/a |
| Runway (months of cash) | n/a | n/a | n/a | n/a | 822.3 | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 168 |
| Opened positions | 66 |
| Closed positions | 16 |
| Increased positions | 58 |
| Reduced positions | 33 |
| 13F shares | Current |
|---|---|
| Total value | 4.56 tn |
| Total shares | 198.35 mm |
| Total puts | 494.30 k |
| Total calls | 666.50 k |
| Total put/call ratio | 0.7 |
| Largest owners | Shares | Value |
|---|---|---|
| Derby LuxCo S.a r.l. | 48.66 mm | $1.39 bn |
| Canada Pension Plan Investment Board | 37.21 mm | $1.37 tn |
| Bain Capital Investors | 27.98 mm | $1.03 tn |
| BCPE Derby Investor | 23.94 mm | $994.34 mm |
| Vanguard | 4.99 mm | $183.18 bn |
| Francisco Partners Management | 4.86 mm | $178.33 bn |
| Neuberger Berman | 4.14 mm | $152.02 bn |
| TPG GP A | 4.10 mm | $150.40 bn |
| ArrowMark Colorado | 3.48 mm | $127.80 bn |
| BlackRock | 3.36 mm | $123.44 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 20 Oct 25 | III Eric L. | Common Stock | Sell | Dispose S | No | No | 36.9378 | 9,701 | 358.33 k | 474,826 |
| 20 Oct 25 | III Eric L. | Common Stock | Option exercise | Acquire M | No | No | 4.14 | 9,701 | 40.16 k | 484,527 |
| 20 Oct 25 | III Eric L. | Stock Options Common Stock | Option exercise | Dispose M | No | No | 4.14 | 9,701 | 40.16 k | 58,206 |
| 15 Oct 25 | Matthew J. Hawkins | Common Stock | Sell | Dispose S | No | No | 38 | 200 | 7.60 k | 717,474 |
| 15 Oct 25 | Matthew J. Hawkins | Common Stock | Option exercise | Acquire M | No | No | 4.14 | 200 | 828.00 | 717,674 |
| 15 Oct 25 | Matthew J. Hawkins | Stock Options Common Stock | Option exercise | Dispose M | No | No | 4.14 | 200 | 828.00 | 1,264,545 |
| 10 Oct 25 | Christopher L. Schremser | Common Stock | Sell | Dispose S | No | No | 36.2072 | 8,623 | 312.21 k | 422,371 |
| 10 Oct 25 | Christopher L. Schremser | Common Stock | Option exercise | Acquire M | No | No | 4.14 | 8,623 | 35.70 k | 430,994 |
| 10 Oct 25 | Christopher L. Schremser | Stock Options Common Stock | Option exercise | Dispose M | No | No | 4.14 | 8,623 | 35.70 k | 86,240 |
