| 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 | |
|---|---|---|---|---|
| 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) | 5.97 mm | 5.97 mm | 5.97 mm | 5.97 mm | 5.97 mm | 5.97 mm |
| Cash burn (monthly) | 1.67 mm | 1.23 mm | 1.77 mm | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 4.64 mm | 3.44 mm | 4.93 mm | n/a | n/a | n/a |
| Cash remaining | 1.33 mm | 2.53 mm | 1.04 mm | n/a | n/a | n/a |
| Runway (months of cash) | 0.8 | 2.1 | 0.6 | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 58 |
| Opened positions | 8 |
| Closed positions | 9 |
| Increased positions | 17 |
| Reduced positions | 19 |
| 13F shares | Current |
|---|---|
| Total value | 149.84 bn |
| Total shares | 96.02 mm |
| Total puts | 2.00 k |
| Total calls | 19.70 k |
| Total put/call ratio | 0.1 |
| Largest owners | Shares | Value |
|---|---|---|
| AIRS AirSculpt | 29.32 mm | $0.00 |
| EBS Aggregator Blocker | 29.32 mm | $504.08 mm |
| Vesey Street Capital Partners, L.L.C. | 29.32 mm | $117.30 bn |
| SW Investment Management | 4.50 mm | $18.00 bn |
| BLK BlackRock | 779.07 k | $3.12 bn |
| Vanguard | 584.68 k | $2.34 bn |
| Balyasny Asset Management | 468.95 k | $1.88 bn |
| Geode Capital Management | 334.20 k | $1.34 bn |
| STT State Street | 194.35 k | $777.39 mm |
| Bandera Partners | 169.21 k | $676.83 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 15 Nov 24 | Dennis Dean | Common Stock, $0.001 Par Value | Sell | Dispose S | No | No | 6.5447 | 24,510 | 160.41 k | 582,052 |
| 15 Nov 24 | Aaron Rollins | Common Stock, $0.001 Par Value | Sell | Dispose S | No | No | 6.5447 | 49,019 | 320.81 k | 14,986,689 |
| 14 Nov 24 | Dennis Dean | Common Stock, $0.001 Par Value | Sell | Dispose S | No | No | 7.165 | 22,378 | 160.34 k | 606,562 |
| 14 Nov 24 | Aaron Rollins | Common Stock, $0.001 Par Value | Sell | Dispose S | No | No | 7.165 | 44,756 | 320.68 k | 15,035,708 |
| 13 Nov 24 | Dennis Dean | Common Stock, $0.001 Par Value | Sell | Dispose S | No | No | 7.5289 | 7,719 | 58.12 k | 628,940 |
| 13 Nov 24 | Aaron Rollins | Common Stock, $0.001 Par Value | Sell | Dispose S | No | No | 7.5289 | 15,438 | 116.23 k | 15,080,464 |
| 20 Aug 24 | Thomas J Aaron | Common Stock | Grant | Acquire A | No | No | 4.2 | 11,800 | 49.56 k | 117,986 |
| 7 May 24 | Caroline Chu | Common Stock | Grant | Acquire A | No | No | 0 | 26,087 | 0.00 | 118,186 |
