| Quarter (USD) | Sep 24 | Jun 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 | |
|---|---|---|---|---|
| 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) | 18.91 mm | 18.91 mm | 18.91 mm | 18.91 mm | 18.91 mm | 18.91 mm |
| Cash burn (monthly) | 1.22 mm | 382.42 k | 1.88 mm | 15.24 mm | (no burn) | 892.58 k |
| Cash used (since last report) | 3.40 mm | 1.07 mm | 5.24 mm | 42.54 mm | n/a | 2.49 mm |
| Cash remaining | 15.51 mm | 17.84 mm | 13.67 mm | -23.63 mm | n/a | 16.42 mm |
| Runway (months of cash) | 12.7 | 46.7 | 7.3 | -1.6 | n/a | 18.4 |
| 13F holders | Current |
|---|---|
| Total holders | 67 |
| Opened positions | 30 |
| Closed positions | 15 |
| Increased positions | 3 |
| Reduced positions | 19 |
| 13F shares | Current |
|---|---|
| Total value | 23.70 bn |
| Total shares | 67.72 mm |
| Total puts | 0.00 |
| Total calls | 769.61 k |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| TWLO Twilio | 10.00 mm | $14.70 mm |
| Kim | 10.00 mm | $12.20 bn |
| Wood River Capital | 10.00 mm | $53.50 mm |
| Cerberus Telecom Acquisition | 6.97 mm | $0.00 |
| Terrdian CCPC | 4.98 mm | $33.59 mm |
| Terrdian | 4.98 mm | $10.07 mm |
| Dotmar Investments | 4.22 mm | $0.00 |
| LMR Partners | 2.91 mm | $348.82 mm |
| Liberty Mutual Group Asset Management | 1.60 mm | $1.95 mm |
| FIG Fortress Investment | 1.45 mm | $1.40 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 24 | Jack William Jr. Kennedy | Common Stock | Payment of exercise | Dispose F | No | No | 2.26 | 771 | 1.74 k | 18,965 |
| 30 Sep 24 | Jack William Jr. Kennedy | Common Stock | Option exercise | Acquire M | No | No | 0 | 2,641 | 0.00 | 19,736 |
| 30 Sep 24 | Jack William Jr. Kennedy | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 2,641 | 0.00 | 5,282 |
| 30 Sep 24 | Jared Deith | Common Stock | Option exercise | Acquire M | No | No | 0 | 1,361 | 0.00 | 434,005 |
| 30 Sep 24 | Jared Deith | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 1,361 | 0.00 | 2,723 |
| 30 Sep 24 | Timothy M Donahue | Common Stock | Option exercise | Acquire M | No | No | 0 | 1,000 | 0.00 | 38,590 |
| 30 Sep 24 | Timothy M Donahue | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 1,000 | 0.00 | 0 |
| 30 Sep 24 | Paul Holtz | Common Stock | Payment of exercise | Dispose F | No | No | 2.26 | 823 | 1.86 k | 17,695 |
| 30 Sep 24 | Paul Holtz | Common Stock | Option exercise | Acquire M | No | No | 0 | 1,584 | 0.00 | 18,518 |
| 30 Sep 24 | Paul Holtz | Common Stock | Payment of exercise | Dispose F | No | No | 2.26 | 3,895 | 8.80 k | 16,934 |
