| 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 | |
|---|---|---|---|---|
| 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) | 250.85 mm | 250.85 mm | 250.85 mm | 250.85 mm | 250.85 mm | 250.85 mm |
| Cash burn (monthly) | (no burn) | 4.11 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 11.49 mm | n/a | n/a | n/a | n/a |
| Cash remaining | n/a | 239.36 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | n/a | 58.3 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 42 |
| Opened positions | 15 |
| Closed positions | 52 |
| Increased positions | 18 |
| Reduced positions | 4 |
| 13F shares | Current |
|---|---|
| Total value | 90.39 bn |
| Total shares | 7.53 mm |
| Total puts | 13.00 k |
| Total calls | 29.90 k |
| Total put/call ratio | 0.4 |
| Largest owners | Shares | Value |
|---|---|---|
| T. Rowe Price Investment Management | 1.88 mm | $44.57 mm |
| Davis Partnership | 928.60 k | $0.00 |
| Kathryn Ruth Oates-Fairrington | 885.84 k | $26.58 mm |
| FJ Capital Management | 654.76 k | $15.48 bn |
| BEN Franklin Resources | 577.57 k | $13.66 bn |
| Maltese Capital Management | 365.11 k | $8.63 bn |
| Captrust Financial Advisors | 348.71 k | $8.25 bn |
| Adage Capital Partners GP, L.L.C. | 326.80 k | $7.73 bn |
| STT State Street | 306.57 k | $7.25 bn |
| Pacific Ridge Capital Partners | 300.19 k | $7.10 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 11 Dec 24 | Lawrence Eugene Allbaugh | Common Stock | Gift | Dispose G | Yes | No | 0 | 2,000 | 0.00 | 499,512 |
| 31 Oct 24 | Michael Eugene Lee | Common Stock | Sell | Dispose S | Yes | No | 30.6722 | 1,500 | 46.01 k | 36,765 |
| 5 Sep 24 | Lydia Ann Ramirez-Medina | Common Stock | Sell | Dispose S | No | No | 28.62 | 500 | 14.31 k | 9,756 |
| 29 Aug 24 | Robert Truxtun Perry-Smith | Common Stock | Sell | Dispose S | Yes | No | 29.51 | 2,310 | 68.17 k | 225,328 |
| 15 Aug 24 | James Eugene Beckwith | Common Stock | Sell | Dispose S | Yes | No | 26.9571 | 13,539 | 364.97 k | 480,381 |
| 14 Aug 24 | James Eugene Beckwith | Common Stock | Sell | Dispose S | Yes | No | 26.9286 | 3,325 | 89.54 k | 493,920 |
