| 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) | 361.99 mm | 361.99 mm | 361.99 mm | 361.99 mm | 361.99 mm | 361.99 mm |
| Cash burn (monthly) | (no burn) | (no burn) | 7.07 mm | 7.69 mm | (no burn) | (no burn) |
| Cash used (since last report) | n/a | n/a | 19.72 mm | 21.47 mm | n/a | n/a |
| Cash remaining | n/a | n/a | 342.27 mm | 340.53 mm | n/a | n/a |
| Runway (months of cash) | n/a | n/a | 48.4 | 44.3 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 257 |
| Opened positions | 57 |
| Closed positions | 32 |
| Increased positions | 62 |
| Reduced positions | 78 |
| 13F shares | Current |
|---|---|
| Total value | 1.61 tn |
| Total shares | 125.78 mm |
| Total puts | 106.70 k |
| Total calls | 580.80 k |
| Total put/call ratio | 0.2 |
| Largest owners | Shares | Value |
|---|---|---|
| BLK BlackRock | 19.67 mm | $272.82 bn |
| Vanguard | 14.12 mm | $195.87 bn |
| Brown Advisory | 8.77 mm | $121.66 bn |
| T. Rowe Price Investment Management | 6.73 mm | $93.35 mm |
| JHG Janus Henderson | 6.62 mm | $91.81 bn |
| STT State Street | 4.88 mm | $67.66 bn |
| Greenhouse Funds LLLP | 4.78 mm | $66.37 bn |
| Schroder Investment Management | 4.20 mm | $58.24 bn |
| First Light Asset Management | 3.78 mm | $52.46 bn |
| Dimensional Fund Advisors | 3.32 mm | $46.11 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 7 Dec 24 | Jeffrey Scott Sherman | Common Stock | Payment of exercise | Dispose F | No | No | 0 | 11,746 | 0.00 | 123,754 |
| 1 Dec 24 | Warren Stone | Common Stock | Payment of exercise | Dispose F | No | No | 0 | 6,224 | 0.00 | 84,822 |
| 15 Nov 24 | Alicia C Olivo | Common Stock | Sell | Dispose S | No | Yes | 15.3575 | 5,175 | 79.48 k | 37,129 |
| 1 Nov 24 | Felicia Williams | RSU Common Stock | Grant | Acquire A | No | No | 0 | 7,160 | 0.00 | 7,160 |
| 1 Nov 24 | Felicia Williams | Stock Option Common Stock | Grant | Acquire A | No | No | 13.59 | 5,430 | 73.79 k | 5,430 |
