| Quarter (USD) | Sep 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 | 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) | 142.43 mm | 142.43 mm | 142.43 mm | 142.43 mm | 142.43 mm | 142.43 mm |
| Cash burn (monthly) | (no burn) | 27.77 mm | (no burn) | (no burn) | (no burn) | 1.76 mm |
| Cash used (since last report) | n/a | 77.52 mm | n/a | n/a | n/a | 4.91 mm |
| Cash remaining | n/a | 64.91 mm | n/a | n/a | n/a | 137.53 mm |
| Runway (months of cash) | n/a | 2.3 | n/a | n/a | n/a | 78.2 |
| 13F holders | Current |
|---|---|
| Total holders | 162 |
| Opened positions | 42 |
| Closed positions | 17 |
| Increased positions | 44 |
| Reduced positions | 42 |
| 13F shares | Current |
|---|---|
| Total value | 668.64 bn |
| Total shares | 37.50 mm |
| Total puts | 44.20 k |
| Total calls | 51.30 k |
| Total put/call ratio | 0.9 |
| Largest owners | Shares | Value |
|---|---|---|
| BLK BlackRock | 6.28 mm | $123.42 bn |
| Vanguard | 4.31 mm | $84.65 bn |
| Wellington Management | 3.89 mm | $76.42 bn |
| T. Rowe Price Investment Management | 2.66 mm | $52.24 mm |
| Global Alpha Capital Management | 1.77 mm | $34.73 bn |
| Dimensional Fund Advisors | 1.74 mm | $34.27 bn |
| Engaged Capital | 1.70 mm | $33.49 bn |
| STT State Street | 1.49 mm | $29.25 bn |
| BK The Bank of New York Mellon Corporation | 1.43 mm | $28.04 bn |
| William Blair Investment Management | 1.06 mm | $20.82 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 15 Nov 24 | LaTisha Owens Tarrant | Common Stock | Payment of exercise | Dispose F | No | No | 23.12 | 244 | 5.64 k | 58,073 |
| 15 Sep 24 | Rakesh Sehgal | Common Stock | Payment of exercise | Dispose F | No | No | 21.67 | 1,509 | 32.70 k | 39,779 |
| 22 Aug 24 | Weaver Lance L | Common Stock | Gift | Dispose G | No | No | 0 | 6,548 | 0.00 | 7,816 |
| 15 Aug 24 | Richard Owen James | Common Stock | Payment of exercise | Dispose F | No | No | 22.08 | 1,844 | 40.72 k | 41,337 |
| 15 Aug 24 | LaTisha Owens Tarrant | Common Stock | Payment of exercise | Dispose F | No | No | 22.08 | 3,342 | 73.79 k | 58,317 |
