| Quarter (USD) | Mar 24 | Dec 23 | Sep 23 | Jun 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 | Sep 21 | Sep 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) | 134.60 mm | 134.60 mm | 134.60 mm | 134.60 mm | 134.60 mm | 134.60 mm |
| Cash burn (monthly) | (no burn) | (no burn) | (no burn) | (no burn) | 46.93 mm | (no burn) |
| Cash used (since last report) | n/a | n/a | n/a | n/a | 411.41 mm | n/a |
| Cash remaining | n/a | n/a | n/a | n/a | -276.81 mm | n/a |
| Runway (months of cash) | n/a | n/a | n/a | n/a | -5.9 | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 313 |
| Opened positions | 80 |
| Closed positions | 43 |
| Increased positions | 99 |
| Reduced positions | 95 |
| 13F shares | Current |
|---|---|
| Total value | 4.96 tn |
| Total shares | 66.24 mm |
| Total puts | 70.50 k |
| Total calls | 115.50 k |
| Total put/call ratio | 0.6 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 6.80 mm | $615.63 bn |
| FMR | 5.47 mm | $495.24 bn |
| BLK BlackRock | 4.95 mm | $447.55 bn |
| American Century Investment Management | 3.99 mm | $0.00 |
| Boston Partners | 3.72 mm | $337.12 bn |
| T. Rowe Price Investment Management | 3.65 mm | $330.64 mm |
| American Century Companies | 2.81 mm | $254.25 bn |
| Dimensional Fund Advisors | 2.41 mm | $217.80 bn |
| Frontier Capital Management | 2.13 mm | $192.98 bn |
| Frontier Capital Management | 1.65 mm | $52.66 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 18 Nov 24 | Jason L Taylor | Common Stock, $0.01 par value | Sell | Dispose S | No | Yes | 110 | 2,600 | 286.00 k | 6,531 |
| 8 Nov 24 | Clement Munroe Best III | Common Stock, $0.01 par value | Sell | Dispose S | No | No | 103.14 | 7,037 | 725.80 k | 69,449 |
| 8 Nov 24 | Clement Munroe Best III | Common Stock, $0.01 par value | Option exercise | Acquire M | No | No | 47.4 | 7,037 | 333.55 k | 76,486 |
| 8 Nov 24 | Clement Munroe Best III | Common Stock, $0.01 par value | Gift | Dispose G | No | No | 0 | 65 | 0.00 | 69,449 |
| 8 Nov 24 | Clement Munroe Best III | Stock Option Common Stock, $0.01 par value | Option exercise | Dispose M | No | No | 47.4 | 7,037 | 333.55 k | 0 |
| 6 Nov 24 | James J Gosa | Common Stock, $0.01 par value | Gift | Dispose G | No | No | 0 | 1,100 | 0.00 | 9,615 |
| 6 Nov 24 | James J Gosa | Common Stock, $0.01 par value | Sell | Dispose S | No | No | 100.35 | 8,812 | 884.28 k | 10,715 |
| 6 Nov 24 | James J Gosa | Common Stock, $0.01 par value | Sell | Dispose S | No | No | 100.33 | 3,922 | 393.49 k | 19,527 |
| 6 Nov 24 | James J Gosa | Common Stock, $0.01 par value | Option exercise | Acquire M | No | No | 37.89 | 3,922 | 148.60 k | 23,449 |
| 6 Nov 24 | James J Gosa | Stock Option Common Stock, $0.01 par value | Option exercise | Dispose M | No | No | 37.89 | 3,922 | 148.60 k | 0 |
