| 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) | 7.64 mm | 7.64 mm | 7.64 mm | 7.64 mm | 7.64 mm | |
| Cash burn (monthly) | (no burn) | 319.58 k | (no burn) | (no burn) | (no burn) | |
| Cash used (since last report) | n/a | 891.75 k | n/a | n/a | n/a | |
| Cash remaining | n/a | 6.74 mm | n/a | n/a | n/a | |
| Runway (months of cash) | n/a | 21.1 | n/a | n/a | n/a | |
| 13F holders | Current |
|---|---|
| Total holders | 143 |
| Opened positions | 37 |
| Closed positions | 135 |
| Increased positions | 49 |
| Reduced positions | 37 |
| 13F shares | Current |
|---|---|
| Total value | 872.31 bn |
| Total shares | 6.22 mm |
| Total puts | 0.00 |
| Total calls | 7.80 k |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Wasatch Advisors | 1.36 mm | $201.76 bn |
| Silvercrest Asset Management | 755.69 k | $112.19 bn |
| STT State Street | 443.06 k | $65.84 bn |
| BEN Franklin Resources | 312.62 k | $46.41 bn |
| AMP Ameriprise Financial | 302.60 k | $44.92 bn |
| Systematic Financial Management | 276.56 k | $41.06 bn |
| RY Royal Bank of Canada | 251.26 k | $37.30 bn |
| Lord, Abbett & Co. | 241.52 k | $35.85 mm |
| Tributary Capital Management | 191.92 k | $28.49 bn |
| MS Morgan Stanley | 155.06 k | $23.02 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 18 Nov 24 | Salmirs Scott B | Common Stock | Buy | Acquire P | No | No | 138.3812 | 400 | 55.35 k | 5,803 |
| 13 Nov 24 | Wasson John | Common Stock | Gift | Dispose G | Yes | No | 0 | 2,970 | 0.00 | 65,748 |
| 7 Nov 24 | Anne F Choate | Common Stock | Payment of exercise | Dispose F | No | No | 168.75 | 446 | 75.26 k | 3,952 |
| 7 Nov 24 | Anne F Choate | Common Stock | Option exercise | Acquire M | No | No | 0 | 981 | 0.00 | 4,398 |
| 7 Nov 24 | Anne F Choate | RSU Common | Option exercise | Dispose M | No | No | 0 | 981 | 0.00 | 6,786 |
| 6 Nov 24 | Wasson John | Common Stock | Sell | Dispose S | Yes | Yes | 180 | 100 | 18.00 k | 68,718 |
| 5 Nov 24 | Morgan James C M | Common Stock | Payment of exercise | Dispose F | No | No | 171 | 1,367 | 233.76 k | 39,327 |
| 5 Nov 24 | Morgan James C M | Common Stock | Option exercise | Acquire M | No | No | 0 | 3,031 | 0.00 | 40,694 |
| 5 Nov 24 | Morgan James C M | RSU Common | Option exercise | Dispose M | No | No | 0 | 3,031 | 0.00 | 15,147 |
