| Quarter (USD) | Sep 24 | Jun 24 | Dec 23 | Sep 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) | 594.67 mm | 594.67 mm | 594.67 mm | 594.67 mm | 594.67 mm | 594.67 mm |
| Cash burn (monthly) | (no burn) | 832.75 k | 13.13 mm | 10.55 mm | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 2.32 mm | 36.65 mm | 29.45 mm | n/a | n/a |
| Cash remaining | n/a | 592.34 mm | 558.02 mm | 565.22 mm | n/a | n/a |
| Runway (months of cash) | n/a | 711.3 | 42.5 | 53.6 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 528 |
| Opened positions | 101 |
| Closed positions | 132 |
| Increased positions | 188 |
| Reduced positions | 153 |
| 13F shares | Current |
|---|---|
| Total value | 7.18 tn |
| Total shares | 177.29 mm |
| Total puts | 1.22 mm |
| Total calls | 1.84 mm |
| Total put/call ratio | 0.7 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 18.18 mm | $767.91 bn |
| Capital World Investors | 16.50 mm | $697.18 bn |
| Wellington Management | 14.79 mm | $624.81 bn |
| FMR | 13.62 mm | $575.62 bn |
| BLK BlackRock | 12.07 mm | $509.78 bn |
| STT State Street | 8.21 mm | $346.87 bn |
| JPM JPMorgan Chase & Co. | 4.34 mm | $183.43 bn |
| Holocene Advisors | 4.04 mm | $170.63 bn |
| William Blair Investment Management | 3.88 mm | $163.90 bn |
| Artisan Partners Limited Partnership | 3.81 mm | $160.78 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 13 Nov 24 | Kevin T Conroy | Common Stock | Buy | Acquire P | No | No | 51.35 | 19,500 | 1.00 mm | 1,074,191 |
| 8 Oct 24 | Brian Baranick | Common Stock | Sell | Dispose S | No | Yes | 70 | 929 | 65.03 k | 12,758 |
| 18 Sep 24 | Brian Baranick | Common Stock | Sell | Dispose S | No | Yes | 70 | 929 | 65.03 k | 13,687 |
| 13 Jun 24 | D Scott Coward | Common Stock | Grant | Acquire A | No | No | 0 | 5,444 | 0.00 | 50,088 |
| 13 Jun 24 | James Edward Doyle | Common Stock | Grant | Acquire A | No | No | 0 | 5,444 | 0.00 | 55,554 |
