| 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) | 28.75 mm | 28.75 mm | 28.75 mm | 28.75 mm | 28.75 mm | 28.75 mm |
| Cash burn (monthly) | (no burn) | (no burn) | 1.77 mm | 381.00 k | (no burn) | (no burn) |
| Cash used (since last report) | n/a | n/a | 4.96 mm | 1.07 mm | n/a | n/a |
| Cash remaining | n/a | n/a | 23.79 mm | 27.68 mm | n/a | n/a |
| Runway (months of cash) | n/a | n/a | 13.4 | 72.7 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 175 |
| Opened positions | 51 |
| Closed positions | 20 |
| Increased positions | 61 |
| Reduced positions | 47 |
| 13F shares | Current |
|---|---|
| Total value | 1.21 tn |
| Total shares | 93.82 mm |
| Total puts | 31.80 k |
| Total calls | 5.00 k |
| Total put/call ratio | 6.4 |
| Largest owners | Shares | Value |
|---|---|---|
| CNS Cohen & Steers | 9.23 mm | $148.62 mm |
| BLK BlackRock | 8.05 mm | $129.55 bn |
| Vanguard | 7.68 mm | $123.60 bn |
| T. Rowe Price Investment Management | 5.44 mm | $87.54 mm |
| Long Pond Capital | 4.98 mm | $80.21 bn |
| MS Morgan Stanley | 4.96 mm | $79.82 bn |
| Deutsche Bank AG - Registered Shares | 4.82 mm | $77.57 bn |
| PFG Principal Financial | 3.50 mm | $56.33 bn |
| Wellington Management | 3.44 mm | $55.46 bn |
| STT State Street | 3.02 mm | $48.56 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 19 Aug 24 | Daniel P Donlan | Common Stock | Buy | Acquire P | No | No | 16.2 | 1,200 | 19.44 k | 10,910 |
| 17 Aug 24 | Patricia Marie Mcbratney | Common Stock | Payment of exercise | Dispose F | No | No | 16.01 | 873 | 13.98 k | 14,613 |
| 17 Aug 24 | Patricia Marie Mcbratney | Common Stock | Option exercise | Acquire M | No | No | 0 | 2,778 | 0.00 | 15,486 |
| 17 Aug 24 | Patricia Marie Mcbratney | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 2,778 | 0.00 | 2,778 |
| 17 Aug 24 | Mark Manheimer | Common Stock | Payment of exercise | Dispose F | No | No | 16.01 | 2,567 | 41.10 k | 225,333 |
| 17 Aug 24 | Mark Manheimer | Common Stock | Option exercise | Acquire M | No | No | 0 | 6,111 | 0.00 | 227,900 |
| 17 Aug 24 | Mark Manheimer | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 6,111 | 0.00 | 6,111 |
| 16 May 24 | Todd Minnis | Common Stock | Sell | Dispose S | No | No | 17.86 | 6,250 | 111.63 k | 10,359 |
| 10 Apr 24 | Daniel P Donlan | Common Stock | Payment of exercise | Dispose F | No | No | 17.18 | 4,569 | 78.50 k | 9,710 |
| 10 Apr 24 | Daniel P Donlan | Common Stock | Option exercise | Acquire M | No | No | 0 | 11,679 | 0.00 | 14,279 |
