| 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) | 34.39 mm | 34.39 mm | 34.39 mm | 34.39 mm | 34.39 mm | 34.39 mm |
| Cash burn (monthly) | (no burn) | 2.77 mm | (no burn) | (no burn) | 1.60 mm | 1.57 mm |
| Cash used (since last report) | n/a | 6.49 mm | n/a | n/a | 3.77 mm | 3.68 mm |
| Cash remaining | n/a | 27.90 mm | n/a | n/a | 30.62 mm | 30.71 mm |
| Runway (months of cash) | n/a | 10.1 | n/a | n/a | 19.1 | 19.6 |
| 13F holders | Current |
|---|---|
| Total holders | 170 |
| Opened positions | 28 |
| Closed positions | 26 |
| Increased positions | 52 |
| Reduced positions | 54 |
| 13F shares | Current |
|---|---|
| Total value | 1.09 tn |
| Total shares | 26.30 mm |
| Total puts | 13.20 k |
| Total calls | 100.00 |
| Total put/call ratio | 132.0 |
| Largest owners | Shares | Value |
|---|---|---|
| Crestview Partners IV GP | 6.69 mm | $284.53 bn |
| BlackRock | 3.37 mm | $143.32 bn |
| River Road Asset Management | 1.88 mm | $79.75 bn |
| Victory Capital Management | 1.76 mm | $74.73 bn |
| Vanguard | 1.39 mm | $59.11 bn |
| Allspring Global Investments | 1.39 mm | $57.72 bn |
| FMR | 1.07 mm | $45.34 bn |
| STT State Street | 792.26 k | $33.68 bn |
| Aristotle Capital Boston | 698.70 k | $29.70 bn |
| Geode Capital Management | 465.91 k | $19.81 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 5 Dec 25 | Samuel Andrew Auck | Common Stock | Payment of exercise | Dispose F | No | No | 33.95 | 362 | 12.29 k | 13,729 |
| 30 Nov 25 | Samuel Andrew Auck | Common Stock | Payment of exercise | Dispose F | No | No | 34.33 | 405 | 13.90 k | 14,091 |
| 17 Nov 25 | David W Barry | Common Stock | Buy | Acquire P | No | No | 33.39 | 755 | 25.21 k | 110,430 |
| 10 Nov 25 | Schechter Joshua | Common Stock | Buy | Acquire P | No | No | 34 | 1,000 | 34.00 k | 56,848 |
| 10 Nov 25 | David W Barry | Common Stock | Buy | Acquire P | No | No | 33.32 | 2,245 | 74.80 k | 109,675 |
