| Quarter (USD) | Sep 24 | Dec 23 | 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 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) | 237.08 mm | 237.08 mm | 237.08 mm | 237.08 mm | 237.08 mm | 237.08 mm |
| Cash burn (monthly) | 97.00 mm | (no burn) | 18.03 mm | 42.29 mm | 5.17 mm | 1.04 mm |
| Cash used (since last report) | 270.28 mm | n/a | 50.24 mm | 117.84 mm | 14.40 mm | 2.89 mm |
| Cash remaining | -33.20 mm | n/a | 186.84 mm | 119.24 mm | 222.68 mm | 234.19 mm |
| Runway (months of cash) | -0.3 | n/a | 10.4 | 2.8 | 43.1 | 225.6 |
| 13F holders | Current |
|---|---|
| Total holders | 32 |
| Opened positions | 19 |
| Closed positions | 9 |
| Increased positions | 1 |
| Reduced positions | 4 |
| 13F shares | Current |
|---|---|
| Total value | 37.52 bn |
| Total shares | 304.90 mm |
| Total puts | 0.00 |
| Total calls | 123.75 k |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Activant Ventures Advisors III | 61.31 mm | $24.36 mm |
| Pine Brook Capital Partners II | 49.78 mm | $0.00 |
| Pine Brook Road Advisors | 49.78 mm | $22.85 bn |
| Novator Capital Sponsor | 48.10 mm | $19.11 mm |
| Healthcare Of Ontario Pension Plan Trust Fund | 29.39 mm | $13.49 bn |
| Vishal Garg | 23.28 mm | $0.00 |
| LCG4 Best | 23.20 mm | $0.00 |
| 1/0 Mortgage Investment | 17.13 mm | $5.83 mm |
| STT State Street | 811.30 k | $372.39 mm |
| MS Morgan Stanley | 592.21 k | $271.82 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 13 Dec 24 | Thor Bjorgolfsson | Class A Common Stock | Sell | Dispose S | Yes | No | 11.296 | 50,416 | 569.50 k | 818,780 |
| 13 Dec 24 | Thor Bjorgolfsson | Class A Common Stock | Sell | Dispose S | Yes | No | 12.042 | 239 | 2.88 k | 869,196 |
| 12 Dec 24 | Thor Bjorgolfsson | Class A Common Stock | Sell | Dispose S | Yes | No | 12.25 | 43 | 526.75 | 869,435 |
| 10 Dec 24 | Thor Bjorgolfsson | Class A Common Stock | Sell | Dispose S | Yes | No | 12.543 | 16,684 | 209.27 k | 869,478 |
| 6 Dec 24 | Thor Bjorgolfsson | Class A Common Stock | Sell | Dispose S | Yes | No | 12.501 | 36,381 | 454.80 k | 886,162 |
| 5 Dec 24 | Thor Bjorgolfsson | Class A Common Stock | Sell | Dispose S | Yes | No | 13.25 | 10 | 132.50 | 922,543 |
| 5 Dec 24 | Nicholas J. Calamari | Class A Common Stock | Sell | Dispose S | No | Yes | 12.8611 | 2,400 | 30.87 k | 1,981 |
| 4 Dec 24 | Nicholas J. Calamari | Class A Common Stock | Sell | Dispose S | No | Yes | 13.1783 | 3,184 | 41.96 k | 4,381 |
| 3 Dec 24 | Nicholas J. Calamari | Class A Common Stock | Sell | Dispose S | No | Yes | 13.3912 | 3,523 | 47.18 k | 7,565 |
| 3 Dec 24 | Thor Bjorgolfsson | Class A Common Stock | Sell | Dispose S | Yes | No | 13.75 | 898 | 12.35 k | 922,553 |
