| Quarter (USD) | Sep 24 | Jun 24 | Mar 24 | Dec 23 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| 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) | 462.73 mm | 462.73 mm | 462.73 mm | 462.73 mm | 462.73 mm | 462.73 mm |
| Cash burn (monthly) | 122.79 mm | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 343.48 mm | n/a | n/a | n/a | n/a | n/a |
| Cash remaining | 119.25 mm | n/a | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 1.0 | n/a | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 151 |
| Opened positions | 44 |
| Closed positions | 128 |
| Increased positions | 43 |
| Reduced positions | 42 |
| 13F shares | Current |
|---|---|
| Total value | 2.15 tn |
| Total shares | 29.01 mm |
| Total puts | 1.70 k |
| Total calls | 6.40 k |
| Total put/call ratio | 0.3 |
| Largest owners | Shares | Value |
|---|---|---|
| Clearlake Capital | 9.75 mm | $742.80 bn |
| MS Morgan Stanley | 4.34 mm | $330.79 bn |
| JHG Janus Henderson | 2.85 mm | $216.96 bn |
| STT State Street | 1.59 mm | $121.20 bn |
| Geneva Capital Management | 1.17 mm | $89.22 bn |
| ArrowMark Colorado | 1.05 mm | $79.80 bn |
| Hawk Ridge Capital Management | 817.94 k | $62.30 bn |
| Greenhouse Funds LLLP | 671.48 k | $51.15 bn |
| Norges Bank | 640.16 k | $48.76 bn |
| Palisade Capital Management | 594.92 k | $45.31 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 4 Dec 24 | Bradley L Pyburn | Common Stock | Grant | Acquire A | No | No | 0 | 1,599 | 0.00 | 1,599 |
| 25 Nov 24 | Gianoni Michael P | Common Stock | Sell | Dispose S | No | Yes | 88.1339 | 9,479 | 835.42 k | 344,079 |
| 22 Nov 24 | Gianoni Michael P | Common Stock | Sell | Dispose S | No | Yes | 86.1326 | 17,635 | 1.52 mm | 353,558 |
| 21 Nov 24 | Gianoni Michael P | Common Stock | Sell | Dispose S | No | Yes | 86 | 2,100 | 180.60 k | 371,193 |
| 21 Nov 24 | Anthony W Boor | Common Stock | Sell | Dispose S | No | Yes | 85.0067 | 7,900 | 671.55 k | 140,262 |
| 21 Nov 24 | Anthony W Boor | Common Stock | Sell | Dispose S | No | Yes | 84.2781 | 2,100 | 176.98 k | 148,162 |
| 19 Nov 24 | Rupal S Hollenbeck | Common Stock | Sell | Dispose S | No | No | 81.72 | 1,800 | 147.10 k | 6,796 |
