| 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 | |
|---|---|---|---|---|
| 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) | 76.11 mm | 76.11 mm | 76.11 mm | 76.11 mm | 76.11 mm | 76.11 mm |
| Cash burn (monthly) | (no burn) | (no burn) | 2.46 mm | 2.40 mm | 307.67 k | 1.02 mm |
| Cash used (since last report) | n/a | n/a | 6.90 mm | 6.71 mm | 861.24 k | 2.85 mm |
| Cash remaining | n/a | n/a | 69.21 mm | 69.40 mm | 75.25 mm | 73.26 mm |
| Runway (months of cash) | n/a | n/a | 28.1 | 29.0 | 244.6 | 72.0 |
| 13F holders | Current |
|---|---|
| Total holders | 34 |
| Opened positions | 10 |
| Closed positions | 40 |
| Increased positions | 6 |
| Reduced positions | 11 |
| 13F shares | Current |
|---|---|
| Total value | 34.29 bn |
| Total shares | 6.55 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| T. Rowe Price Investment Management | 2.71 mm | $24.54 mm |
| Driehaus Capital Management | 1.72 mm | $15.58 bn |
| Essex Financial Services | 631.66 k | $5.73 bn |
| STT State Street | 476.09 k | $4.32 bn |
| Brandywine Global Investment Management | 208.57 k | $1.89 bn |
| Mangrove Partners | 193.85 k | $1.76 bn |
| MS Morgan Stanley | 167.82 k | $1.52 bn |
| BK The Bank of New York Mellon Corporation | 74.64 k | $676.96 mm |
| Park Avenue Securities | 49.34 k | $447.00 k |
| Rhumbline Advisers | 37.39 k | $339.15 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 Nov 24 | John F Kuntz | Common Stock | Grant | Acquire A | No | No | 0 | 19,255 | 0.00 | 21,255 |
| 1 Nov 24 | John F Kuntz | Stock Options Common Stock | Grant | Acquire A | No | No | 9.95 | 48,133 | 478.92 k | 48,133 |
| 19 Sep 24 | Keith Owes | Common Stock | Buy | Acquire P | No | No | 11.02 | 1,000 | 11.02 k | 11,000 |
| 18 Sep 24 | Keith Owes | Common Stock | Grant | Acquire A | No | No | 0 | 10,000 | 0.00 | 10,000 |
| 28 Aug 24 | Robert Thomas Goldstein | Common Stock | Sell | Dispose S | No | No | 10.795 | 3,500 | 37.78 k | 39,283 |
