| 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) | 163.49 mm | 163.49 mm | 163.49 mm | 163.49 mm | 163.49 mm | 163.49 mm |
| Cash burn (monthly) | 3.61 mm | 1.46 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 10.09 mm | 4.07 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 153.40 mm | 159.42 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 42.5 | 109.5 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 254 |
| Opened positions | 47 |
| Closed positions | 56 |
| Increased positions | 98 |
| Reduced positions | 76 |
| 13F shares | Current |
|---|---|
| Total value | 1.87 tn |
| Total shares | 59.04 mm |
| Total puts | 114.90 k |
| Total calls | 246.70 k |
| Total put/call ratio | 0.5 |
| Largest owners | Shares | Value |
|---|---|---|
| BLK BlackRock | 8.90 mm | $294.95 bn |
| Vanguard | 7.37 mm | $244.05 bn |
| Neuberger Berman | 3.53 mm | $117.13 bn |
| Wasatch Advisors | 2.64 mm | $87.48 bn |
| Manufacturers Life Insurance Company, The | 2.22 mm | $73.43 bn |
| Dimensional Fund Advisors | 2.16 mm | $71.69 bn |
| STT State Street | 2.09 mm | $69.31 bn |
| Paradigm Capital Management | 1.98 mm | $65.68 bn |
| Channing Capital Management | 1.91 mm | $63.23 bn |
| FMR | 1.55 mm | $51.31 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 10 Dec 24 | Kiernan John P | Common Stock | Sell | Dispose S | Yes | No | 28.8 | 2,500 | 72.00 k | 77,642 |
| 11 Nov 24 | Kiernan John P | Common Stock | Sell | Dispose S | Yes | No | 28.67 | 2,500 | 71.68 k | 80,142 |
| 10 Oct 24 | Kiernan John P | Common Stock | Sell | Dispose S | Yes | No | 32.63 | 2,500 | 81.58 k | 82,642 |
| 10 Sep 24 | Kiernan John P | Common Stock | Sell | Dispose S | Yes | No | 29.0394 | 2,500 | 72.60 k | 85,142 |
| 12 Aug 24 | Kiernan John P | Common Stock | Sell | Dispose S | Yes | Yes | 36.4833 | 2,500 | 91.21 k | 87,642 |
