| 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) | 206.90 mm | 206.90 mm | 206.90 mm | 206.90 mm | 206.90 mm | 206.90 mm |
| Cash burn (monthly) | (no burn) | 14.00 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 39.19 mm | n/a | n/a | n/a | n/a |
| Cash remaining | n/a | 167.71 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | n/a | 12.0 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 131 |
| Opened positions | 31 |
| Closed positions | 136 |
| Increased positions | 40 |
| Reduced positions | 35 |
| 13F shares | Current |
|---|---|
| Total value | 676.66 bn |
| Total shares | 5.79 mm |
| Total puts | 1.40 k |
| Total calls | 0.00 |
| Total put/call ratio | Infinity |
| Largest owners | Shares | Value |
|---|---|---|
| T. Rowe Price Investment Management | 902.73 k | $131.41 mm |
| STT State Street | 798.45 k | $116.23 bn |
| Brown Advisory | 749.54 k | $109.11 bn |
| BK The Bank of New York Mellon Corporation | 293.22 k | $42.68 bn |
| Trigran Investments | 216.57 k | $31.53 bn |
| Harvey Partners | 208.50 k | $30.35 bn |
| MS Morgan Stanley | 204.64 k | $29.79 bn |
| Tributary Capital Management | 184.36 k | $26.84 bn |
| RY Royal Bank of Canada | 175.81 k | $25.59 bn |
| JHG Janus Henderson | 169.03 k | $24.60 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 18 Dec 24 | Humphrey John | Phantom Stock Common Stock | Grant | Acquire A | No | No | 175.86 | 15 | 2.64 k | 17,706.2 |
| 18 Dec 24 | Humphrey John | Phantom Stock Common Stock | Grant | Acquire A | No | No | 175.86 | 16.16 | 2.84 k | 17,691.2 |
| 18 Dec 24 | Hauser David L | Phantom Stock Common Stock | Grant | Acquire A | No | No | 175.86 | 14.533 | 2.56 k | 38,129.822 |
| 18 Dec 24 | Hauser David L | Phantom Stock Common Stock | Grant | Acquire A | No | No | 175.86 | 50 | 8.79 k | 38,115.289 |
| 18 Dec 24 | Gulfo Adele M. | Phantom Stock Common Stock | Grant | Acquire A | No | No | 175.86 | 7 | 1.23 k | 4,042 |
| 18 Dec 24 | William Abbey | Phantom Stock Common Stock | Grant | Acquire A | No | No | 175.86 | 1.302 | 228.92 | 764.38 |
| 18 Dec 24 | Keating Ronald C | Phantom Stock Common Stock | Grant | Acquire A | No | No | 175.86 | 1.795 | 315.67 | 2,652.02 |
