| 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) | 306.68 mm | 306.68 mm | 306.68 mm | 306.68 mm | 306.68 mm | 306.68 mm |
| Cash burn (monthly) | 11.71 mm | (no burn) | (no burn) | (no burn) | 61.83 mm | 1.73 mm |
| Cash used (since last report) | 32.69 mm | n/a | n/a | n/a | 172.54 mm | 4.83 mm |
| Cash remaining | 273.99 mm | n/a | n/a | n/a | 134.14 mm | 301.85 mm |
| Runway (months of cash) | 23.4 | n/a | n/a | n/a | 2.2 | 174.3 |
| 13F holders | Current |
|---|---|
| Total holders | 293 |
| Opened positions | 45 |
| Closed positions | 36 |
| Increased positions | 78 |
| Reduced positions | 109 |
| 13F shares | Current |
|---|---|
| Total value | 2.21 tn |
| Total shares | 31.90 mm |
| Total puts | 26.40 k |
| Total calls | 22.50 k |
| Total put/call ratio | 1.2 |
| Largest owners | Shares | Value |
|---|---|---|
| MS Morgan Stanley | 4.52 mm | $376.27 bn |
| Vanguard | 3.07 mm | $255.04 bn |
| Bany Sarah | 2.91 mm | $299.26 mm |
| BLK BlackRock | 2.90 mm | $241.65 bn |
| Pacer Advisors | 1.77 mm | $147.54 bn |
| Boston Trust Walden | 1.28 mm | $106.56 bn |
| Dimensional Fund Advisors | 1.18 mm | $98.02 bn |
| Thrivent Financial For Lutherans | 1.10 mm | $91.35 mm |
| STT State Street | 1.00 mm | $83.55 bn |
| Badgley Phelps Wealth Managers | 801.80 k | $66.70 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 4 Sep 24 | Bragdon Peter J | Common Stock | Gift | Dispose G | No | No | 0 | 521 | 0.00 | 22,312 |
| 3 Sep 24 | Richelle T Luther | Common Stock | Payment of exercise | Dispose F | No | No | 80.87 | 122 | 9.87 k | 13,375 |
| 3 Sep 24 | Richelle T Luther | Common Stock | Option exercise | Acquire M | No | No | 0 | 375 | 0.00 | 13,497 |
| 3 Sep 24 | Richelle T Luther | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 375 | 0.00 | 2,624 |
| 3 Sep 24 | Lisa Kulok | Common Stock | Payment of exercise | Dispose F | No | No | 80.87 | 130 | 10.51 k | 3,829 |
| 3 Sep 24 | Lisa Kulok | Common Stock | Option exercise | Acquire M | No | No | 0 | 369 | 0.00 | 3,959 |
| 3 Sep 24 | Lisa Kulok | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 369 | 0.00 | 2,579 |
| 3 Sep 24 | Bragdon Peter J | Common Stock | Payment of exercise | Dispose F | No | No | 80.87 | 201 | 16.25 k | 22,833 |
| 3 Sep 24 | Bragdon Peter J | Common Stock | Option exercise | Acquire M | No | No | 0 | 619 | 0.00 | 23,034 |
| 3 Sep 24 | Bragdon Peter J | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 619 | 0.00 | 4,328 |
