| 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) | 17.30 mm | 17.30 mm | 17.30 mm | 17.30 mm | 17.30 mm | 17.30 mm |
| Cash burn (monthly) | 1.11 mm | (no burn) | (no burn) | 996.67 k | (no burn) | (no burn) |
| Cash used (since last report) | 3.10 mm | n/a | n/a | 2.78 mm | n/a | n/a |
| Cash remaining | 14.19 mm | n/a | n/a | 14.52 mm | n/a | n/a |
| Runway (months of cash) | 12.8 | n/a | n/a | 14.6 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 259 |
| Opened positions | 51 |
| Closed positions | 42 |
| Increased positions | 64 |
| Reduced positions | 61 |
| 13F shares | Current |
|---|---|
| Total value | 499.64 bn |
| Total shares | 22.99 mm |
| Total puts | 78.80 k |
| Total calls | 3.80 k |
| Total put/call ratio | 20.7 |
| Largest owners | Shares | Value |
|---|---|---|
| BLK BlackRock | 4.79 mm | $109.72 bn |
| Victory Capital Management | 2.53 mm | $58.01 bn |
| Vanguard | 1.96 mm | $45.01 bn |
| Dimensional Fund Advisors | 1.56 mm | $35.85 bn |
| Alliancebernstein | 1.33 mm | $30.58 bn |
| STT State Street | 1.03 mm | $23.64 bn |
| First Eagle Investment Management | 611.08 k | $14.01 bn |
| American Century Companies | 593.83 k | $13.61 bn |
| Geode Capital Management | 589.58 k | $13.52 bn |
| LSV Asset Management | 510.95 k | $11.71 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 16 Dec 24 | Williams Patrick | Common Stock, par value $0.01 | Grant | Acquire A | No | No | 30.46 | 430 | 13.10 k | 27,893 |
| 16 Dec 24 | Karran Todd D. | Common Stock, par value $0.01 | Grant | Acquire A | No | No | 30.46 | 1,559 | 47.49 k | 80,228 |
| 2 Dec 24 | Erin N Kane | Common Stock, par value $0.01 | Sell | Dispose S | No | Yes | 32.29 | 5,000 | 161.45 k | 512,795 |
| 25 Nov 24 | Christopher Gramm | Common Stock, par value $0.01 | Sell | Dispose S | No | Yes | 32 | 1,951 | 62.43 k | 43,463 |
| 25 Nov 24 | Christopher Gramm | Common Stock, par value $0.01 | Option exercise | Acquire M | No | Yes | 14.29 | 1,951 | 27.88 k | 45,414 |
| 25 Nov 24 | Christopher Gramm | Stock Option Common Stock, par value $0.01 | Option exercise | Dispose M | No | Yes | 14.29 | 1,951 | 27.88 k | 0 |
| 18 Nov 24 | Donald P Newman | Common Stock, par value $0.01 | Buy | Acquire P | No | No | 29.64 | 5,030 | 149.09 k | 5,030 |
