| Quarter (USD) | Sep 24 | Dec 23 | Sep 23 | Jul 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 | Jan 22 | Jan 21 | |
|---|---|---|---|---|---|
| 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) | 140.20 mm | 140.20 mm | 140.20 mm | 140.20 mm | 140.20 mm | 140.20 mm |
| Cash burn (monthly) | 12.93 mm | (no burn) | (no burn) | 7.81 mm | 3.07 mm | (no burn) |
| Cash used (since last report) | 36.96 mm | n/a | n/a | 22.32 mm | 8.76 mm | n/a |
| Cash remaining | 103.24 mm | n/a | n/a | 117.88 mm | 131.44 mm | n/a |
| Runway (months of cash) | 8.0 | n/a | n/a | 15.1 | 42.9 | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 113 |
| Opened positions | 35 |
| Closed positions | 100 |
| Increased positions | 24 |
| Reduced positions | 37 |
| 13F shares | Current |
|---|---|
| Total value | 283.33 bn |
| Total shares | 23.86 mm |
| Total puts | 125.20 k |
| Total calls | 849.20 k |
| Total put/call ratio | 0.1 |
| Largest owners | Shares | Value |
|---|---|---|
| Earnest Partners | 5.32 mm | $71.95 bn |
| STT State Street | 3.05 mm | $41.23 bn |
| J. Goldman & Co | 1.86 mm | $25.21 bn |
| Arrowstreet Capital, Limited Partnership | 1.59 mm | $21.45 mm |
| Aristotle Capital Boston | 1.26 mm | $17.07 bn |
| BAC Bank of America | 1.21 mm | $16.29 bn |
| MS Morgan Stanley | 1.15 mm | $15.55 bn |
| BK The Bank of New York Mellon Corporation | 994.44 k | $13.44 bn |
| New York State Common Retirement Fund | 835.96 k | $11.30 mm |
| Select Equity | 776.52 k | $10.50 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 22 Nov 24 | David A Latchana | Common Stock | Payment of exercise | Dispose F | No | No | 23.4 | 1,186 | 27.75 k | 16,885 |
| 22 Nov 24 | David A Latchana | Common Stock | Option exercise | Acquire M | No | No | 0 | 4,182 | 0.00 | 18,071 |
| 22 Nov 24 | David A Latchana | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 4,182 | 0.00 | 0 |
| 12 Nov 24 | Klimek Amy M. | Common Stock | Sell | Dispose S | Yes | No | 22.07 | 24,000 | 529.68 k | 20,238 |
| 7 Nov 24 | Klimek Amy M. | Common Stock | Sell | Dispose S | No | Yes | 20.56 | 5,107 | 105.00 k | 19,093 |
| 7 Nov 24 | Klimek Amy M. | Common Stock | Sell | Dispose S | No | Yes | 19.66 | 5,107 | 100.40 k | 24,200 |
| 7 Nov 24 | Klimek Amy M. | Common Stock | Option exercise | Acquire M | No | No | 16.51 | 10,214 | 168.63 k | 29,307 |
| 7 Nov 24 | Klimek Amy M. | Stock Options Common Stock | Option exercise | Dispose M | No | No | 16.51 | 10,214 | 168.63 k | 0 |
| 1 Nov 24 | Long Nicholas T. | Stock Units Common Stock | Grant | Acquire A | No | No | 15.36 | 138.85 | 2.13 k | 21,466.19 |
| 1 Nov 24 | Lauderback Brenda J | Stock Units Common Stock | Grant | Acquire A | No | No | 15.36 | 394.97 | 6.07 k | 61,062.3 |
