| Quarter (USD) | Sep 24 | Jun 24 | Mar 24 | Dec 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) | 7.91 mm | 7.91 mm | 7.91 mm | 7.91 mm | 7.91 mm | 7.91 mm |
| Cash burn (monthly) | 3.70 mm | 1.08 mm | (no burn) | (no burn) | (no burn) | 4.87 mm |
| Cash used (since last report) | 10.34 mm | 3.01 mm | n/a | n/a | n/a | 13.64 mm |
| Cash remaining | -2.44 mm | 4.89 mm | n/a | n/a | n/a | -5.73 mm |
| Runway (months of cash) | -0.7 | 4.5 | n/a | n/a | n/a | -1.2 |
| 13F holders | Current |
|---|---|
| Total holders | 74 |
| Opened positions | 29 |
| Closed positions | 67 |
| Increased positions | 25 |
| Reduced positions | 9 |
| 13F shares | Current |
|---|---|
| Total value | 346.03 bn |
| Total shares | 5.54 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| T. Rowe Price Investment Management | 1.36 mm | $120.45 mm |
| Juniper Investment | 311.86 k | $27.53 bn |
| STT State Street | 307.90 k | $27.18 bn |
| Durable Capital Partners | 305.86 k | $27.00 bn |
| Broad Bay Capital Management | 276.50 k | $24.41 bn |
| Ophir Asset Management Pty | 259.89 k | $22.94 bn |
| Montgomery Investment Management | 223.45 k | $19.73 bn |
| Lord, Abbett & Co. | 179.49 k | $15.85 mm |
| Zimmer Partners | 175.00 k | $15.45 bn |
| Voya Investment Management | 166.34 k | $14.68 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 17 Dec 24 | Ferguson Iii Mark E | Common Stock, par value $.05 | Gift | Acquire G | Yes | No | 0 | 14,851 | 0.00 | 14,851 |
| 17 Dec 24 | Ferguson Iii Mark E | Common Stock, par value $.05 | Gift | Dispose G | No | No | 0 | 14,851 | 0.00 | 87 |
| 11 Dec 24 | Eberhart Ralph E | Common Stock, par value $.05 | Grant | Acquire A | No | No | 115.51 | 87 | 10.05 k | 44,843 |
| 11 Dec 24 | Edward P Dolanski | Common Stock, par value $.05 | Grant | Acquire A | No | No | 115.51 | 44 | 5.08 k | 6,486 |
| 11 Dec 24 | Ferguson Iii Mark E | Common Stock, par value $.05 | Grant | Acquire A | No | No | 115.51 | 87 | 10.05 k | 14,938 |
| 17 Sep 24 | Edward P Dolanski | Common Stock, par value $.05 | Grant | Acquire A | No | No | 87.57 | 58 | 5.08 k | 6,442 |
