| 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) | 198.84 mm | 198.84 mm | 198.84 mm | 198.84 mm | 198.84 mm | 198.84 mm |
| Cash burn (monthly) | 13.80 mm | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 38.60 mm | n/a | n/a | n/a | n/a | n/a |
| Cash remaining | 160.24 mm | n/a | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 11.6 | n/a | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 440 |
| Opened positions | 95 |
| Closed positions | 30 |
| Increased positions | 167 |
| Reduced positions | 127 |
| 13F shares | Current |
|---|---|
| Total value | 6.57 tn |
| Total shares | 36.41 mm |
| Total puts | 4.00 k |
| Total calls | 3.10 k |
| Total put/call ratio | 1.3 |
| Largest owners | Shares | Value |
|---|---|---|
| BLK BlackRock | 5.82 mm | $1.10 tn |
| Vanguard | 4.40 mm | $828.81 bn |
| Neuberger Berman | 1.66 mm | $312.41 bn |
| STT State Street | 1.43 mm | $268.64 bn |
| Conestoga Capital Advisors | 1.23 mm | $230.95 bn |
| APG Asset Management | 1.08 mm | $190.37 bn |
| Geode Capital Management | 923.15 k | $173.93 bn |
| Congress Asset Management | 840.15 k | $158.08 bn |
| Kayne Anderson Rudnick Investment Management | 808.27 k | $152.08 bn |
| Riverbridge Partners | 771.60 k | $145.18 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 18 Dec 24 | Dan Juckniess | Common Stock | Sell | Dispose S | No | No | 200.3126 | 5,831 | 1.17 mm | 23,833 |
| 18 Dec 24 | Dan Juckniess | Common Stock | Option exercise | Acquire M | No | No | 56.25 | 5,831 | 327.99 k | 29,664 |
| 18 Dec 24 | Dan Juckniess | Stock Option Common Stock | Option exercise | Dispose M | No | No | 56.25 | 5,831 | 327.99 k | 4,204 |
| 11 Dec 24 | Dan Juckniess | Common Stock | Sell | Dispose S | No | No | 200.1267 | 300 | 60.04 k | 23,705 |
| 11 Dec 24 | Dan Juckniess | Common Stock | Option exercise | Acquire M | No | No | 56.25 | 300 | 16.88 k | 24,005 |
| 11 Dec 24 | Dan Juckniess | Stock Option Common Stock | Option exercise | Dispose M | No | No | 56.25 | 300 | 16.88 k | 10,035 |
| 5 Nov 24 | Chadwick Collins | Common Stock | Sell | Dispose S | No | Yes | 171.3082 | 2,395 | 410.28 k | 54,446 |
| 5 Nov 24 | Chadwick Collins | Common Stock | Sell | Dispose S | No | Yes | 170.1898 | 1,841 | 313.32 k | 56,841 |
| 5 Nov 24 | Chadwick Collins | Common Stock | Sell | Dispose S | No | Yes | 169.2519 | 1,000 | 169.25 k | 58,682 |
| 5 Nov 24 | Chadwick Collins | Common Stock | Sell | Dispose S | No | Yes | 167.5706 | 703 | 117.80 k | 59,682 |
