| Quarter (USD) | Sep 24 | Mar 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) | 110.59 mm | 110.59 mm | 110.59 mm | 110.59 mm | 110.59 mm | 110.59 mm |
| Cash burn (monthly) | 6.23 mm | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 17.44 mm | n/a | n/a | n/a | n/a | n/a |
| Cash remaining | 93.15 mm | n/a | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 14.9 | n/a | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 324 |
| Opened positions | 75 |
| Closed positions | 60 |
| Increased positions | 119 |
| Reduced positions | 94 |
| 13F shares | Current |
|---|---|
| Total value | 2.02 tn |
| Total shares | 43.05 mm |
| Total puts | 143.10 k |
| Total calls | 229.50 k |
| Total put/call ratio | 0.6 |
| Largest owners | Shares | Value |
|---|---|---|
| BLK BlackRock | 6.21 mm | $318.37 bn |
| Vanguard | 4.34 mm | $222.30 bn |
| Pacer Advisors | 1.94 mm | $99.35 bn |
| FMR | 1.84 mm | $94.21 bn |
| Boston Partners | 1.82 mm | $93.10 bn |
| Fuller & Thaler Asset Management | 1.75 mm | $89.68 bn |
| STT State Street | 1.50 mm | $77.07 bn |
| Alliancebernstein | 1.50 mm | $76.91 bn |
| Thrivent Financial For Lutherans | 1.26 mm | $64.72 mm |
| Dimensional Fund Advisors | 1.04 mm | $53.47 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 15 Dec 24 | Brian M. Scott | RSU Common Stock | Grant | Acquire A | No | No | 0 | 37,009 | 0.00 | 37,009 |
| 15 Dec 24 | Brian M. Scott | RSU Common Stock | Grant | Acquire A | No | No | 0 | 37,009 | 0.00 | 37,009 |
| 28 Nov 24 | Caroline Grace | Common Stock | Payment of exercise | Dispose F | No | No | 26.29 | 1,022 | 26.87 k | 32,752 |
| 28 Nov 24 | Caroline Grace | Common Stock | Option exercise | Acquire M | No | No | 0 | 2,694 | 0.00 | 33,774 |
| 28 Nov 24 | Caroline Grace | Common Stock | Payment of exercise | Dispose F | No | No | 26.29 | 2,121 | 55.76 k | 31,080 |
| 28 Nov 24 | Caroline Grace | Common Stock | Option exercise | Acquire M | No | No | 0 | 5,389 | 0.00 | 33,201 |
| 28 Nov 24 | Caroline Grace | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 2,694 | 0.00 | 2,776 |
| 28 Nov 24 | Caroline Grace | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 5,389 | 0.00 | 5,552 |
| 2 Nov 24 | Knudson Jeffrey R | Common Stock | Sell | Dispose S | No | No | 36.9 | 2,461 | 90.81 k | 37,550 |
| 2 Nov 24 | Knudson Jeffrey R | Common Stock | Option exercise | Acquire M | No | No | 0 | 9,950 | 0.00 | 40,011 |
