| 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) | 423.78 mm | 423.78 mm | 423.78 mm | 423.78 mm | 423.78 mm | 423.78 mm |
| Cash burn (monthly) | 36.51 mm | 28.18 mm | (no burn) | 3.62 mm | (no burn) | (no burn) |
| Cash used (since last report) | 102.19 mm | 78.90 mm | n/a | 10.14 mm | n/a | n/a |
| Cash remaining | 321.59 mm | 344.88 mm | n/a | 413.64 mm | n/a | n/a |
| Runway (months of cash) | 8.8 | 12.2 | n/a | 114.2 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 170 |
| Opened positions | 46 |
| Closed positions | 19 |
| Increased positions | 39 |
| Reduced positions | 38 |
| 13F shares | Current |
|---|---|
| Total value | 1.02 tn |
| Total shares | 313.46 mm |
| Total puts | 646.90 k |
| Total calls | 596.00 k |
| Total put/call ratio | 1.1 |
| Largest owners | Shares | Value |
|---|---|---|
| Francisco Partners Iv | 84.70 mm | $2.53 bn |
| Francisco Partners Management | 70.08 mm | $546.61 bn |
| Idea Men | 50.16 mm | $0.00 |
| Spectrum Equity VII | 36.15 mm | $208.20 mm |
| Vanguard | 8.13 mm | $63.43 bn |
| AMP Ameriprise Financial | 5.18 mm | $40.42 bn |
| Millennium Management | 4.12 mm | $32.15 bn |
| Rubric Capital Management | 3.74 mm | $29.15 bn |
| Lakewood Capital Management | 3.60 mm | $28.04 bn |
| Silver Lake Group, L.L.C. | 3.53 mm | $27.55 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 Dec 24 | Kelly J. Kennedy | Class A Common Stock | Option exercise | Acquire M | No | No | 4.44 | 23,150 | 102.79 k | 54,012 |
| 21 Dec 24 | Kelly J. Kennedy | RSU Class A Common Stock | Option exercise | Dispose M | No | No | 0 | 23,150 | 0.00 | 46,298 |
| 8 Dec 24 | Romin Nabiey | Class A Common Stock | Payment of exercise | Dispose F | No | No | 4.91 | 797 | 3.91 k | 90,444 |
| 8 Dec 24 | Romin Nabiey | Class A Common Stock | Option exercise | Acquire M | No | No | 0 | 2,232 | 0.00 | 91,241 |
| 8 Dec 24 | Romin Nabiey | Class A Common Stock | Payment of exercise | Dispose F | No | No | 4.91 | 3,640 | 17.87 k | 89,009 |
| 8 Dec 24 | Romin Nabiey | Class A Common Stock | Option exercise | Acquire M | No | No | 0 | 10,200 | 0.00 | 92,649 |
| 8 Dec 24 | Romin Nabiey | RSU Class A Common Stock | Option exercise | Dispose M | No | No | 0 | 2,232 | 0.00 | 29,020 |
| 8 Dec 24 | Romin Nabiey | RSU Class A Common Stock | Option exercise | Dispose M | No | No | 0 | 10,200 | 0.00 | 71,406 |
| 8 Dec 24 | Karsten Voermann | Class A Common Stock | Payment of exercise | Dispose F | No | No | 4.91 | 24,659 | 121.08 k | 303,304 |
| 8 Dec 24 | Karsten Voermann | Class A Common Stock | Option exercise | Acquire M | No | No | 0 | 54,064 | 0.00 | 327,963 |
