| 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) | 312.21 mm | 312.21 mm | 312.21 mm | 312.21 mm | 312.21 mm | |
| Cash burn (monthly) | (no burn) | 5.32 mm | 694.33 k | 2.77 mm | (no burn) | |
| Cash used (since last report) | n/a | 14.89 mm | 1.94 mm | 7.76 mm | n/a | |
| Cash remaining | n/a | 297.32 mm | 310.26 mm | 304.45 mm | n/a | |
| Runway (months of cash) | n/a | 55.9 | 446.9 | 109.8 | n/a | |
| 13F holders | Current |
|---|---|
| Total holders | 147 |
| Opened positions | 50 |
| Closed positions | 143 |
| Increased positions | 52 |
| Reduced positions | 30 |
| 13F shares | Current |
|---|---|
| Total value | 1.57 tn |
| Total shares | 37.65 mm |
| Total puts | 253.60 k |
| Total calls | 224.90 k |
| Total put/call ratio | 1.1 |
| Largest owners | Shares | Value |
|---|---|---|
| MKFCF Mackenzie Financial | 4.19 mm | $182.68 bn |
| AMP Ameriprise Financial | 3.82 mm | $166.43 bn |
| STT State Street | 2.84 mm | $123.78 bn |
| Voya Investment Management | 2.72 mm | $118.37 bn |
| Champlain Investment Partners | 1.93 mm | $84.00 bn |
| ArrowMark Colorado | 1.80 mm | $78.55 bn |
| Ion Asset Management | 1.47 mm | $63.89 bn |
| Norges Bank | 1.44 mm | $62.75 bn |
| MS Morgan Stanley | 1.42 mm | $62.09 bn |
| Daventry | 1.04 mm | $45.53 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 27 Nov 24 | Mark C. Thurmond | Common Stock | Sell | Dispose S | No | Yes | 42.95 | 939 | 40.33 k | 38,046 |
| 26 Nov 24 | Mark C. Thurmond | Common Stock | Sell | Dispose S | No | No | 42.56 | 2,537 | 107.97 k | 38,985 |
| 26 Nov 24 | Mark C. Thurmond | Common Stock | Sell | Dispose S | No | Yes | 42.61 | 886 | 37.75 k | 41,522 |
| 26 Nov 24 | Vintz Stephen A | Common Stock | Sell | Dispose S | No | No | 42.56 | 3,460 | 147.26 k | 288,779 |
| 26 Nov 24 | Yoran Amit | Common Stock | Sell | Dispose S | No | No | 42.56 | 5,753 | 244.85 k | 58,633 |
| 25 Nov 24 | Mark C. Thurmond | Common Stock | Option exercise | Acquire M | No | No | 0 | 3,857 | 0.00 | 42,408 |
| 25 Nov 24 | Mark C. Thurmond | Common Stock | Option exercise | Acquire M | No | No | 0 | 1,363 | 0.00 | 38,551 |
| 25 Nov 24 | Mark C. Thurmond | Common Stock | Sell | Dispose S | No | No | 42.74 | 2,343 | 100.14 k | 37,188 |
| 25 Nov 24 | Mark C. Thurmond | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 3,857 | 0.00 | 19,285 |
| 25 Nov 24 | Mark C. Thurmond | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 1,363 | 0.00 | 6,817 |
