| 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) | 274.59 mm | 274.59 mm | 274.59 mm | 274.59 mm | 274.59 mm | 274.59 mm |
| Cash burn (monthly) | (no burn) | (no burn) | (no burn) | (no burn) | 304.67 k | (no burn) |
| Cash used (since last report) | n/a | n/a | n/a | n/a | 852.37 k | n/a |
| Cash remaining | n/a | n/a | n/a | n/a | 273.74 mm | n/a |
| Runway (months of cash) | n/a | n/a | n/a | n/a | 898.5 | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 373 |
| Opened positions | 112 |
| Closed positions | 22 |
| Increased positions | 109 |
| Reduced positions | 107 |
| 13F shares | Current |
|---|---|
| Total value | 6.62 tn |
| Total shares | 56.40 mm |
| Total puts | 962.30 k |
| Total calls | 902.00 k |
| Total put/call ratio | 1.1 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 4.66 mm | $602.32 bn |
| Jana Partners | 3.11 mm | $240.81 mm |
| Wellington Management | 2.62 mm | $338.80 bn |
| Champlain Investment Partners | 2.46 mm | $318.32 bn |
| Wasatch Advisors | 2.21 mm | $286.38 bn |
| BLK BlackRock | 2.16 mm | $279.44 bn |
| William Blair Investment Management | 1.74 mm | $225.18 bn |
| BEN Franklin Resources | 1.65 mm | $212.93 bn |
| Gilder Gagnon Howe & Co | 1.55 mm | $201.16 bn |
| Alliancebernstein | 1.44 mm | $186.54 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 13 Dec 24 | William B. Cyr | Common Stock | Gift | Dispose G | Yes | No | 0 | 18,000 | 0.00 | 3,500 |
| 4 Dec 24 | Morris Scott James | Common Stock | Sell | Dispose S | No | No | 157.38 | 5,000 | 786.90 k | 122,380 |
| 4 Dec 24 | Morris Scott James | Common Stock | Option exercise | Acquire M | No | No | 8.9 | 5,000 | 44.50 k | 127,380 |
| 4 Dec 24 | Morris Scott James | Options to purchase common stock Common Stock | Option exercise | Dispose M | No | No | 8.9 | 5,000 | 44.50 k | 35,868 |
| 1 Dec 24 | Todd E Cunfer | Common Stock | Payment of exercise | Dispose F | No | No | 153.18 | 3,239 | 496.15 k | 33,640 |
| 26 Nov 24 | Morris Scott James | Common Stock | Sell | Dispose S | No | No | 158.13 | 5,000 | 790.65 k | 122,380 |
| 26 Nov 24 | Morris Scott James | Common Stock | Option exercise | Acquire M | No | No | 8.9 | 5,000 | 44.50 k | 127,380 |
| 26 Nov 24 | Morris Scott James | Options to purchase common stock Common Stock | Option exercise | Dispose M | No | No | 8.9 | 5,000 | 44.50 k | 40,868 |
| 25 Nov 24 | Morris Scott James | Common Stock | Sell | Dispose S | No | No | 157.45 | 10,000 | 1.57 mm | 122,380 |
| 25 Nov 24 | Morris Scott James | Common Stock | Option exercise | Acquire M | No | No | 8.9 | 10,000 | 89.00 k | 132,380 |
