| Quarter (USD) | Sep 24 | |
|---|---|---|
| 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) | |||
|---|---|---|---|---|---|---|
| Cash on hand (at last report) | 144.35 mm | 144.35 mm | ||||
| Cash burn (monthly) | (no burn) | 452.67 k | ||||
| Cash used (since last report) | n/a | 1.26 mm | ||||
| Cash remaining | n/a | 143.08 mm | ||||
| Runway (months of cash) | n/a | 316.1 | ||||
| 13F holders | Current |
|---|---|
| Total holders | 92 |
| Opened positions | 92 |
| Closed positions | 0 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 2.56 tn |
| Total shares | 123.43 mm |
| Total puts | 0.00 |
| Total calls | 100.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Canada Pension Plan Investment Board | 37.21 mm | $800.00 bn |
| Bain Capital Investors | 27.98 mm | $601.58 bn |
| Francisco Partners Management | 6.48 mm | $139.30 bn |
| Neuberger Berman | 5.89 mm | $126.57 bn |
| Deerfield Management | 4.95 mm | $106.47 bn |
| TPG GP A | 4.00 mm | $85.91 bn |
| Norges Bank | 3.69 mm | $79.40 bn |
| T. Rowe Price Investment Management | 3.50 mm | $75.29 mm |
| Vanguard | 3.16 mm | $67.93 bn |
| ArrowMark Colorado | 2.49 mm | $53.59 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 12 Dec 24 | Steven M Oreskovich | Common Stock | Sell | Dispose S | No | Yes | 34.21 | 47 | 1.61 k | 173,642 |
| 12 Dec 24 | Steven M Oreskovich | Common Stock | Sell | Dispose S | No | Yes | 33.8919 | 16,619 | 563.25 k | 173,689 |
| 12 Dec 24 | Steven M Oreskovich | Common Stock | Option exercise | Acquire M | No | Yes | 4.14 | 16,666 | 69.00 k | 190,308 |
| 12 Dec 24 | Steven M Oreskovich | Stock Options Common Stock | Option exercise | Dispose M | No | Yes | 4.14 | 16,666 | 69.00 k | 134,537 |
| 12 Dec 24 | Bain Capital Investors | Ordinary Shares, $0.01 par value | Other | Acquire J | Yes | No | 0 | 23,936,936 | 0.00 | 27,980,417 |
| 12 Dec 24 | Bain Capital Investors | Ordinary Shares, $0.01 par value | Other | Dispose J | Yes | No | 0 | 23,936,936 | 0.00 | 4,043,481 |
| 18 Jul 24 | T. Craig Bridge | Common Stock | Option exercise | Acquire M | No | No | 4.14 | 160,218 | 663.30 k | 571,489 |
| 18 Jul 24 | T. Craig Bridge | Common Stock | Option exercise | Acquire M | No | No | 4.14 | 207,267 | 858.09 k | 411,271 |
| 18 Jul 24 | T. Craig Bridge | Stock Options Common Stock | Option exercise | Dispose M | No | No | 4.14 | 160,218 | 663.30 k | 0 |
| 18 Jul 24 | T. Craig Bridge | Stock Options Common Stock | Option exercise | Dispose M | No | No | 4.14 | 207,267 | 858.09 k | 0 |
