| 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) | 330.90 mm | 330.90 mm | 330.90 mm | 330.90 mm | 330.90 mm | 330.90 mm |
| Cash burn (monthly) | 133.33 k | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 386.49 k | n/a | n/a | n/a | n/a | n/a |
| Cash remaining | 330.51 mm | n/a | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 2478.9 | n/a | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 450 |
| Opened positions | 42 |
| Closed positions | 70 |
| Increased positions | 136 |
| Reduced positions | 159 |
| 13F shares | Current |
|---|---|
| Total value | 4.39 tn |
| Total shares | 145.08 mm |
| Total puts | 10.40 k |
| Total calls | 12.50 k |
| Total put/call ratio | 0.8 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 17.24 mm | $581.73 bn |
| FMR | 14.60 mm | $492.63 bn |
| BLK BlackRock | 13.78 mm | $465.02 bn |
| BEN Franklin Resources | 8.18 mm | $280.84 bn |
| T. Rowe Price Investment Management | 5.04 mm | $170.20 mm |
| STT State Street | 4.70 mm | $158.52 bn |
| Nuveen Asset Management | 3.95 mm | $133.28 bn |
| Fuller & Thaler Asset Management | 3.15 mm | $106.28 bn |
| Turtle Creek Asset Management | 3.12 mm | $105.35 bn |
| Dimensional Fund Advisors | 2.59 mm | $87.43 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 12 Dec 24 | Robert L Eatroff | Common Stock, par value $0.0001 | Grant | Acquire A | No | No | 39.232 | 1.015 | 39.82 | 40,728.817 |
| 15 Nov 24 | Aga Anshooman | Common Stock, par value $0.0001 | Payment of exercise | Dispose F | No | No | 38.08 | 17,451 | 664.53 k | 97,597 |
| 27 Sep 24 | Robert L Eatroff | Common Stock, par value $0.0001 | Grant | Acquire A | No | No | 33.21 | 1,020 | 33.87 k | 40,727.802 |
| 26 Sep 24 | Robert L Eatroff | Common Stock, par value $0.0001 | Grant | Acquire A | No | No | 32.966 | 1.207 | 39.79 | 39,707.802 |
| 15 Aug 24 | Kathryn K. Rowen | Common Stock, par value $0.0001 | Payment of exercise | Dispose F | No | No | 34.47 | 600 | 20.68 k | 88,664 |
| 28 Jun 24 | Robert L Eatroff | Common Stock, par value $0.0001 | Grant | Acquire A | No | No | 38.88 | 870 | 33.83 k | 39,706.595 |
| 27 Jun 24 | Robert L Eatroff | Common Stock, par value $0.0001 | Grant | Acquire A | No | No | 38.231 | 1.04 | 39.76 | 38,836.595 |
