| Quarter (USD) | Sep 24 | Mar 24 | Dec 23 | Sep 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) | 160.60 mm | 160.60 mm | 160.60 mm | 160.60 mm | 160.60 mm | |
| Cash burn (monthly) | (no burn) | 9.32 mm | (no burn) | (no burn) | (no burn) | |
| Cash used (since last report) | n/a | 26.02 mm | n/a | n/a | n/a | |
| Cash remaining | n/a | 134.58 mm | n/a | n/a | n/a | |
| Runway (months of cash) | n/a | 14.4 | n/a | n/a | n/a | |
| 13F holders | Current |
|---|---|
| Total holders | 119 |
| Opened positions | 37 |
| Closed positions | 115 |
| Increased positions | 29 |
| Reduced positions | 28 |
| 13F shares | Current |
|---|---|
| Total value | 626.23 bn |
| Total shares | 67.01 mm |
| Total puts | 29.20 k |
| Total calls | 19.30 k |
| Total put/call ratio | 1.5 |
| Largest owners | Shares | Value |
|---|---|---|
| Ignition Acquisition | 28.17 mm | $480.28 mm |
| Hawk Ridge Capital Management | 4.61 mm | $76.42 bn |
| River Road Asset Management | 4.37 mm | $72.56 bn |
| STT State Street | 4.17 mm | $69.21 bn |
| Harris Associates L P | 3.86 mm | $64.08 bn |
| Cadian Capital Management | 2.61 mm | $43.32 bn |
| Paradice Investment Management | 2.31 mm | $38.25 bn |
| Marathon Asset Mgmt | 1.94 mm | $32.13 bn |
| D. E. Shaw & Co. | 1.44 mm | $23.92 bn |
| Invenomic Capital Management | 1.12 mm | $18.61 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 13 Dec 24 | Kelly Peter | Common Stock | Payment of exercise | Dispose F | No | No | 20.57 | 974 | 20.04 k | 375,265.263 |
| 13 Dec 24 | Kelly Peter | Common Stock | Option exercise | Acquire M | No | No | 0 | 974 | 0.00 | 376,239.263 |
| 13 Dec 24 | Kelly Peter | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 974 | 0.00 | 49,026 |
| 13 Nov 24 | Brad S. Lakhia | Common Stock | Buy | Acquire P | No | No | 20.06 | 4,985 | 100.00 k | 14,303 |
| 8 Nov 24 | James P Coyle | RSU Common Stock | Grant | Acquire A | No | No | 0 | 12,861 | 0.00 | 12,861 |
| 30 Sep 24 | Smith Mary Ellen | Common Stock | Grant | Acquire A | No | No | 16.88 | 1,370 | 23.13 k | 33,412 |
| 9 Aug 24 | Dwayne P Price | RSU Common Stock | Grant | Acquire A | No | No | 0 | 1,324 | 0.00 | 1,324 |
