| 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) | 1.18 bn | 1.18 bn | 1.18 bn | 1.18 bn | 1.18 bn | 1.18 bn |
| Cash burn (monthly) | (no burn) | (no burn) | (no burn) | (no burn) | 806.67 k | (no burn) |
| Cash used (since last report) | n/a | n/a | n/a | n/a | 2.25 mm | n/a |
| Cash remaining | n/a | n/a | n/a | n/a | 1.18 bn | n/a |
| Runway (months of cash) | n/a | n/a | n/a | n/a | 1458.4 | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 294 |
| Opened positions | 67 |
| Closed positions | 40 |
| Increased positions | 103 |
| Reduced positions | 82 |
| 13F shares | Current |
|---|---|
| Total value | 2.89 tn |
| Total shares | 48.93 mm |
| Total puts | 25.30 k |
| Total calls | 36.40 k |
| Total put/call ratio | 0.7 |
| Largest owners | Shares | Value |
|---|---|---|
| BLK BlackRock | 8.90 mm | $565.70 bn |
| Vanguard | 5.98 mm | $379.85 bn |
| Brown Capital Management | 3.20 mm | $203.30 bn |
| Disciplined Growth Investors | 2.71 mm | $172.26 bn |
| STT State Street | 1.98 mm | $125.64 bn |
| William Blair Investment Management | 1.88 mm | $119.46 bn |
| Stephen Trundle | 1.34 mm | $113.59 mm |
| Geneva Capital Management | 1.30 mm | $82.40 bn |
| Riverbridge Partners | 1.27 mm | $80.49 bn |
| Dimensional Fund Advisors | 1.16 mm | $73.89 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 13 Dec 24 | Kerzner Daniel | Common Stock | Sell | Dispose S | No | No | 66.4 | 32,851 | 2.18 mm | 59,668 |
| 13 Dec 24 | Kerzner Daniel | Common Stock | Option exercise | Acquire M | No | No | 15.02 | 25,000 | 375.50 k | 92,519 |
| 13 Dec 24 | Kerzner Daniel | Stock Option Common Stock | Option exercise | Dispose M | No | No | 15.02 | 25,000 | 375.50 k | 10,000 |
| 10 Dec 24 | Stephen Trundle | Common Stock | Sell | Dispose S | No | No | 68.81 | 1,999 | 137.55 k | 252,682 |
| 10 Dec 24 | Stephen Trundle | Common Stock | Sell | Dispose S | No | No | 68.15 | 45,501 | 3.10 mm | 254,681 |
| 10 Dec 24 | Stephen Trundle | Common Stock | Option exercise | Acquire M | No | No | 21.7 | 47,500 | 1.03 mm | 300,182 |
| 10 Dec 24 | Stephen Trundle | Stock Option Common Stock | Option exercise | Dispose M | No | No | 21.7 | 47,500 | 1.03 mm | 0 |
| 20 Nov 24 | Stephen C. Evans | Common Stock | Sell | Dispose S | No | No | 59.67 | 2,625 | 156.63 k | 5,767 |
| 23 Aug 24 | Ramos Daniel | Common Stock | Sell | Dispose S | No | No | 61.81 | 9,476 | 585.71 k | 41,100 |
| 23 Aug 24 | Ramos Daniel | Common Stock | Option exercise | Acquire M | No | No | 37.94 | 1,250 | 47.43 k | 50,576 |
