| 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) | Jun 23 | |
|---|---|---|
| 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) | 235.15 mm | 235.15 mm | 235.15 mm | 235.15 mm | 235.15 mm | 235.15 mm |
| Cash burn (monthly) | (no burn) | 504.75 k | 31.99 mm | 18.73 mm | 1.47 mm | (no burn) |
| Cash used (since last report) | n/a | 1.41 mm | 89.59 mm | 52.45 mm | 4.10 mm | n/a |
| Cash remaining | n/a | 233.74 mm | 145.56 mm | 182.71 mm | 231.05 mm | n/a |
| Runway (months of cash) | n/a | 463.1 | 4.6 | 9.8 | 157.6 | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 327 |
| Opened positions | 72 |
| Closed positions | 47 |
| Increased positions | 117 |
| Reduced positions | 95 |
| 13F shares | Current |
|---|---|
| Total value | 6.58 bn |
| Total shares | 63.97 mm |
| Total puts | 29.85 k |
| Total calls | 62.52 k |
| Total put/call ratio | 0.5 |
| Largest owners | Shares | Value |
|---|---|---|
| EMR Emerson Electric | 36.31 mm | $0.00 |
| BLK BlackRock | 3.28 mm | $781.76 mm |
| Kayne Anderson Rudnick Investment Management | 3.07 mm | $731.20 mm |
| Vanguard | 2.78 mm | $662.55 mm |
| FMR | 2.22 mm | $528.94 mm |
| BEN Franklin Resources | 989.86 k | $235.78 mm |
| Neuberger Berman | 978.32 k | $233.04 mm |
| Nordea Investment Management Ab | 950.95 k | $224.13 mm |
| Bamco | 580.97 k | $138.39 mm |
| Jackson Square Partners | 560.83 k | $133.59 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 23 Oct 24 | Christopher Stagno | Common Stock | Payment of exercise | Dispose F | No | No | 237.25 | 185 | 43.89 k | 5,893 |
| 30 Sep 24 | David John Baker | Common Stock | Payment of exercise | Dispose F | No | No | 237.22 | 147 | 34.87 k | 11,836 |
| 30 Sep 24 | Pietri Antonio J | Common Stock | Payment of exercise | Dispose F | No | No | 237.22 | 4,763 | 1.13 mm | 178,903 |
| 30 Sep 24 | Christopher Stagno | Common Stock | Payment of exercise | Dispose F | No | No | 237.22 | 106 | 25.15 k | 6,078 |
| 3 Sep 24 | Pietri Antonio J | Common Stock | Grant | Acquire A | No | No | 0 | 24,819 | 0.00 | 183,666 |
