| 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) | 96.79 mm | 96.79 mm | 96.79 mm | 96.79 mm | 96.79 mm | 96.79 mm |
| Cash burn (monthly) | (no burn) | 6.57 mm | 19.18 mm | 2.30 mm | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 18.33 mm | 53.55 mm | 6.43 mm | n/a | n/a |
| Cash remaining | n/a | 78.45 mm | 43.24 mm | 90.35 mm | n/a | n/a |
| Runway (months of cash) | n/a | 11.9 | 2.3 | 39.2 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 163 |
| Opened positions | 46 |
| Closed positions | 24 |
| Increased positions | 39 |
| Reduced positions | 52 |
| 13F shares | Current |
|---|---|
| Total value | 362.85 bn |
| Total shares | 9.05 mm |
| Total puts | 183.70 k |
| Total calls | 96.30 k |
| Total put/call ratio | 1.9 |
| Largest owners | Shares | Value |
|---|---|---|
| BLK BlackRock | 1.01 mm | $41.90 bn |
| Vanguard | 730.21 k | $30.37 bn |
| Shenkman Capital Management | 472.90 k | $19.67 bn |
| Jacobs Levy Equity Management | 367.02 k | $15.26 bn |
| Emerald Advisers | 345.89 k | $14.39 bn |
| Renaissance Technologies | 292.90 k | $12.18 bn |
| Emerald Mutual Fund Advisers Trust | 280.73 k | $11.68 bn |
| Geode Capital Management | 250.61 k | $10.42 bn |
| Acadian Asset Management | 237.08 k | $9.86 mm |
| STT State Street | 223.31 k | $9.29 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 6 Dec 24 | Scott V. Totman | Common Stock | Buy | Acquire P | No | No | 39.19 | 1,250 | 48.99 k | 18,192 |
| 6 Dec 24 | Scott V. Totman | Common Stock | Buy | Acquire P | No | No | 38.25 | 1,250 | 47.81 k | 16,942 |
| 6 Dec 24 | Scott V. Totman | Common Stock | Buy | Acquire P | No | No | 38.34 | 1,250 | 47.93 k | 15,692 |
| 6 Dec 24 | Douglas R Lebda | Common Stock | Buy | Acquire P | No | No | 39.72 | 13,000 | 516.36 k | 121,599 |
| 6 Dec 24 | Douglas R Lebda | Common Stock | Grant | Acquire A | No | No | 39.18 | 422 | 16.53 k | 122,021 |
| 22 Nov 24 | Douglas R Lebda | Common Stock | Grant | Acquire A | No | No | 43.99 | 376 | 16.54 k | 108,599 |
| 11 Nov 24 | Heather Novitsky | Common Stock | Sell | Dispose S | No | No | 52.54 | 564 | 29.63 k | 0 |
