| 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 | |
|---|---|---|---|
| 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) | 109.40 mm | 109.40 mm | 109.40 mm | 109.40 mm | 109.40 mm | 109.40 mm |
| Cash burn (monthly) | 14.77 mm | 66.67 k | (no burn) | (no burn) | 1.20 mm | (no burn) |
| Cash used (since last report) | 41.72 mm | 188.37 k | n/a | n/a | 3.39 mm | n/a |
| Cash remaining | 67.68 mm | 109.21 mm | n/a | n/a | 106.01 mm | n/a |
| Runway (months of cash) | 4.6 | 1638.2 | n/a | n/a | 88.3 | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 351 |
| Opened positions | 79 |
| Closed positions | 28 |
| Increased positions | 89 |
| Reduced positions | 96 |
| 13F shares | Current |
|---|---|
| Total value | 1.57 tn |
| Total shares | 114.09 mm |
| Total puts | 12.80 k |
| Total calls | 9.00 k |
| Total put/call ratio | 1.4 |
| Largest owners | Shares | Value |
|---|---|---|
| BLK BlackRock | 19.85 mm | $291.46 bn |
| Vanguard | 10.64 mm | $156.20 bn |
| Gates Capital Management | 9.23 mm | $135.53 bn |
| Pacer Advisors | 6.77 mm | $99.36 bn |
| STT State Street | 4.94 mm | $72.56 bn |
| Dimensional Fund Advisors | 4.55 mm | $66.74 bn |
| Thrivent Financial For Lutherans | 4.41 mm | $64.70 mm |
| Geode Capital Management | 3.26 mm | $47.93 bn |
| Fuller & Thaler Asset Management | 3.19 mm | $46.80 bn |
| Pzena Investment Management | 2.80 mm | $41.15 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 16 Dec 24 | R David Banyard | Common Stock, par value $0.01 per share | Payment of exercise | Dispose F | No | No | 16.23 | 112,361 | 1.82 mm | 1,163,287 |
| 16 Dec 24 | Kurt Wanninger | Common Stock, par value $0.01 per share | Payment of exercise | Dispose F | No | No | 16.23 | 20,702 | 335.99 k | 209,779 |
| 16 Dec 24 | Andrea Helen Simon | Common Stock, par value $0.01 per share | Payment of exercise | Dispose F | No | No | 16.23 | 34,956 | 567.34 k | 261,604 |
| 16 Dec 24 | Bruce Alan Kendrick | Common Stock, par value $0.01 per share | Payment of exercise | Dispose F | No | No | 16.23 | 21,344 | 346.41 k | 153,317 |
| 16 Dec 24 | Young Mark A. | Common Stock, par value $0.01 per share | Payment of exercise | Dispose F | No | No | 16.23 | 1,516 | 24.60 k | 43,632 |
