| Quarter (USD) | Sep 24 | Jun 24 | Sep 23 | Jun 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 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| 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) | 89.04 mm | 89.04 mm | 89.04 mm | 89.04 mm | 89.04 mm | 89.04 mm |
| Cash burn (monthly) | (no burn) | (no burn) | 542.33 k | 2.46 mm | 1.06 mm | 1.07 mm |
| Cash used (since last report) | n/a | n/a | 1.51 mm | 6.86 mm | 2.95 mm | 2.99 mm |
| Cash remaining | n/a | n/a | 87.52 mm | 82.18 mm | 86.09 mm | 86.05 mm |
| Runway (months of cash) | n/a | n/a | 161.4 | 33.4 | 81.3 | 80.3 |
| 13F holders | Current |
|---|---|
| Total holders | 111 |
| Opened positions | 60 |
| Closed positions | 15 |
| Increased positions | 23 |
| Reduced positions | 14 |
| 13F shares | Current |
|---|---|
| Total value | 283.24 bn |
| Total shares | 70.84 mm |
| Total puts | 76.40 k |
| Total calls | 635.19 k |
| Total put/call ratio | 0.1 |
| Largest owners | Shares | Value |
|---|---|---|
| Disciplined Growth Investors | 8.48 mm | $38.76 bn |
| ABRY Senior Equity Holdings V | 8.20 mm | $28.14 mm |
| Private Capital Management | 6.81 mm | $31.10 bn |
| BLK BlackRock | 6.48 mm | $29.60 bn |
| Vanguard | 5.32 mm | $24.32 bn |
| Lynrock Lake | 3.60 mm | $16.47 bn |
| AWM Investment | 3.43 mm | $15.66 bn |
| Royce & Associates | 2.88 mm | $13.15 bn |
| Geode Capital Management | 2.11 mm | $9.65 bn |
| AMP Ameriprise Financial | 1.96 mm | $8.95 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 6 Dec 24 | Catherine J Lewis | Common Stock, par value $0.01 per share | Sell | Dispose S | No | No | 6.73 | 187,990 | 1.27 mm | 52,972 |
| 5 Dec 24 | Catherine J Lewis | Common Stock, par value $0.01 per share | Sell | Dispose S | No | No | 7.05 | 82,010 | 578.17 k | 240,962 |
| 18 Jun 24 | Jacobs Ian | Stock options Common Stock, par value $0.01 per share | Grant | Acquire A | No | No | 4.31 | 125,000 | 538.75 k | 125,000 |
| 18 Jun 24 | Brodsky Michael | Stock options Common Stock, par value $0.01 per share | Grant | Acquire A | No | No | 4.31 | 125,000 | 538.75 k | 125,000 |
| 18 Jun 24 | McConnell Michael J | Stock options Common Stock, par value $0.01 per share | Grant | Acquire A | No | No | 4.31 | 125,000 | 538.75 k | 125,000 |
| 16 May 24 | McConnell Michael J | Common Stock, par value $0.01 per share | Grant | Acquire A | No | No | 0 | 18,028 | 0.00 | 18,028 |
| 16 May 24 | McConnell Michael J | Stock options Common Stock, par value $0.01 per share | Grant | Acquire A | No | No | 5.45 | 35,920 | 195.76 k | 35,920 |
