| Quarter (USD) | Sep 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
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| 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) | 92.69 mm | 92.69 mm | 92.69 mm | 92.69 mm | 92.69 mm | 92.69 mm |
| Cash burn (monthly) | 276.67 k | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 800.17 k | n/a | n/a | n/a | n/a | n/a |
| Cash remaining | 91.89 mm | n/a | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 332.1 | n/a | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 136 |
| Opened positions | 28 |
| Closed positions | 150 |
| Increased positions | 45 |
| Reduced positions | 40 |
| 13F shares | Current |
|---|---|
| Total value | 1.78 tn |
| Total shares | 13.53 mm |
| Total puts | 900.00 |
| Total calls | 4.20 k |
| Total put/call ratio | 0.2 |
| Largest owners | Shares | Value |
|---|---|---|
| T. Rowe Price | 2.04 mm | $333.10 mm |
| Conestoga Capital Advisors | 1.33 mm | $216.91 bn |
| STT State Street | 1.27 mm | $207.72 bn |
| Wasatch Advisors | 1.03 mm | $167.19 bn |
| Alliancebernstein | 877.60 k | $143.15 bn |
| Geneva Capital Management | 771.47 k | $125.83 bn |
| Allspring Global Investments | 664.87 k | $108.45 bn |
| Champlain Investment Partners | 506.71 k | $82.65 bn |
| AXAHF Axa | 434.80 k | $70.92 bn |
| T. Rowe Price Investment Management | 391.33 k | $63.83 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 11 Dec 24 | Robert Buckley | Common Stock | Gift | Acquire G | Yes | No | 0 | 36,219 | 0.00 | 36,219 |
| 11 Dec 24 | Robert Buckley | Common Stock | Gift | Dispose G | No | No | 0 | 36,219 | 0.00 | 84,200 |
| 5 Dec 24 | Matthijs Glastra | Common Stock | Gift | Acquire G | No | No | 0 | 12,000 | 0.00 | 12,000 |
| 5 Dec 24 | Matthijs Glastra | Common Stock | Gift | Dispose G | Yes | No | 0 | 12,000 | 0.00 | 15,693 |
| 4 Dec 24 | Robert Buckley | Common Stock | Sell | Dispose S | No | Yes | 170.16 | 1,617 | 275.15 k | 120,419 |
| 4 Dec 24 | Robert Buckley | Common Stock | Option exercise | Acquire M | No | Yes | 14.13 | 1,617 | 22.85 k | 122,036 |
| 4 Dec 24 | Robert Buckley | Stock Option Common Stock | Option exercise | Dispose M | No | Yes | 14.13 | 1,617 | 22.85 k | 12,803 |
| 2 Dec 24 | Robert Buckley | Common Stock | Sell | Dispose S | No | Yes | 169.92 | 427 | 72.56 k | 120,419 |
| 2 Dec 24 | Robert Buckley | Common Stock | Sell | Dispose S | No | Yes | 169.02 | 480 | 81.13 k | 120,846 |
| 2 Dec 24 | Robert Buckley | Common Stock | Sell | Dispose S | No | Yes | 167.95 | 576 | 96.74 k | 121,326 |
