| Quarter (USD) | Sep 24 | Jun 24 | Mar 24 | Dec 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) | 150.56 mm | 150.56 mm | 150.56 mm | 150.56 mm | 150.56 mm | 150.56 mm |
| Cash burn (monthly) | (no burn) | 1.54 mm | (no burn) | 2.37 mm | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 4.32 mm | n/a | 6.63 mm | n/a | n/a |
| Cash remaining | n/a | 146.24 mm | n/a | 143.94 mm | n/a | n/a |
| Runway (months of cash) | n/a | 94.8 | n/a | 60.8 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 172 |
| Opened positions | 48 |
| Closed positions | 26 |
| Increased positions | 58 |
| Reduced positions | 40 |
| 13F shares | Current |
|---|---|
| Total value | 1.31 tn |
| Total shares | 50.64 mm |
| Total puts | 65.10 k |
| Total calls | 33.90 k |
| Total put/call ratio | 1.9 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 4.94 mm | $141.62 bn |
| BLK BlackRock | 3.83 mm | $109.83 bn |
| Alger Associates | 3.27 mm | $0.00 |
| Conestoga Capital Advisors | 3.26 mm | $93.51 bn |
| RGM Capital | 2.98 mm | $85.34 bn |
| Fred Alger Management | 2.92 mm | $83.63 bn |
| FMR | 2.87 mm | $82.31 bn |
| Brown Advisory | 2.58 mm | $73.95 bn |
| Rockefeller Capital Management | 1.69 mm | $48.35 bn |
| Stephens Investment Management | 1.27 mm | $36.40 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 2 Dec 24 | John Strosahl | Common Stock Restricted Stock Units | Grant | Acquire A | No | No | 0 | 3,614 | 0.00 | 3,614 |
| 1 Dec 24 | Scott William Cook | Common Stock | Payment of exercise | Dispose F | No | No | 23.76 | 239 | 5.68 k | 55,942 |
| 1 Dec 24 | Scott William Cook | Common Stock | Option exercise | Acquire M | No | No | 23.76 | 607 | 14.42 k | 56,181 |
| 1 Dec 24 | Scott William Cook | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 607 | 0.00 | 62,243 |
| 16 Oct 24 | Todd McNabb | RSU Common Stock | Grant | Acquire A | No | No | 0 | 105,429 | 0.00 | 184,580 |
| 14 Oct 24 | Stefan B Schulz | Common Stock | Payment of exercise | Dispose F | No | No | 18.59 | 2,111 | 39.24 k | 266,535 |
| 14 Oct 24 | Stefan B Schulz | Common Stock | Option exercise | Acquire M | No | No | 18.59 | 4,629 | 86.05 k | 268,646 |
| 14 Oct 24 | Stefan B Schulz | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 4,629 | 0.00 | 133,784 |
