| 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) | 197.37 mm | 197.37 mm | 197.37 mm | 197.37 mm | 197.37 mm | 197.37 mm |
| Cash burn (monthly) | 6.80 mm | (no burn) | (no burn) | (no burn) | 683.33 k | (no burn) |
| Cash used (since last report) | 19.00 mm | n/a | n/a | n/a | 1.91 mm | n/a |
| Cash remaining | 178.37 mm | n/a | n/a | n/a | 195.46 mm | n/a |
| Runway (months of cash) | 26.2 | n/a | n/a | n/a | 286.0 | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 151 |
| Opened positions | 45 |
| Closed positions | 14 |
| Increased positions | 46 |
| Reduced positions | 41 |
| 13F shares | Current |
|---|---|
| Total value | 333.52 bn |
| Total shares | 16.02 mm |
| Total puts | 3.10 k |
| Total calls | 0.00 |
| Total put/call ratio | Infinity |
| Largest owners | Shares | Value |
|---|---|---|
| BLK BlackRock | 3.59 mm | $77.20 bn |
| Vanguard | 1.63 mm | $35.11 bn |
| Dimensional Fund Advisors | 1.36 mm | $29.23 bn |
| Earnest Partners | 1.29 mm | $27.79 bn |
| STT State Street | 804.15 k | $17.28 bn |
| BAC Bank of America | 602.09 k | $12.94 bn |
| Geode Capital Management | 499.31 k | $10.73 bn |
| Systematic Financial Management | 437.58 k | $9.40 bn |
| Charles Schwab Investment Management | 336.71 k | $7.24 bn |
| MS Morgan Stanley | 288.68 k | $6.20 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 19 Dec 24 | Corey Lynn Ruehle | Common Stock | Sell | Dispose S | No | No | 29.6008 | 2,664 | 78.86 k | 12,522.912 |
| 19 Dec 24 | Corey Lynn Ruehle | Common Stock | Option exercise | Acquire M | No | No | 29.12 | 2,664 | 77.58 k | 15,186.912 |
| 19 Dec 24 | Corey Lynn Ruehle | Stock Option Common Stock | Option exercise | Dispose M | No | No | 29.12 | 2,664 | 77.58 k | 0 |
| 19 Nov 24 | Carlton Scott L | Common Stock | Sell | Dispose S | No | No | 27.1527 | 3,756 | 101.99 k | 204,827 |
| 15 Nov 24 | Adam M Vogt | Common Stock | Payment of exercise | Dispose F | No | No | 25.42 | 1,388 | 35.28 k | 6,613 |
| 29 Oct 24 | Leidwinger Kevin James | Common Stock | Grant | Acquire A | No | No | 19.86 | 9,095 | 180.63 k | 65,921 |
