| 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) | 94.88 mm | 94.88 mm | 94.88 mm | 94.88 mm | 94.88 mm | 94.88 mm |
| Cash burn (monthly) | 22.12 mm | 5.44 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 61.75 mm | 15.17 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 33.12 mm | 79.70 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 1.5 | 14.7 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 217 |
| Opened positions | 31 |
| Closed positions | 23 |
| Increased positions | 61 |
| Reduced positions | 83 |
| 13F shares | Current |
|---|---|
| Total value | 1.28 tn |
| Total shares | 29.26 mm |
| Total puts | 1.50 k |
| Total calls | 1.90 k |
| Total put/call ratio | 0.8 |
| Largest owners | Shares | Value |
|---|---|---|
| BLK BlackRock | 4.76 mm | $230.26 bn |
| Vanguard | 2.77 mm | $134.19 bn |
| T. Rowe Price Investment Management | 2.14 mm | $103.76 mm |
| Wasatch Advisors | 1.99 mm | $96.46 bn |
| Earnest Partners | 1.68 mm | $81.39 bn |
| Dimensional Fund Advisors | 1.43 mm | $69.21 bn |
| Gamco Investors | 1.32 mm | $63.80 bn |
| Fiduciary Management | 1.21 mm | $58.58 bn |
| STT State Street | 1.15 mm | $55.73 bn |
| Brown Advisory | 882.26 k | $42.68 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 9 Dec 24 | O'sullivan Kieran M | Common Stock | Sell | Dispose S | No | No | 55.8271 | 6,690 | 373.48 k | 375,643 |
| 6 Dec 24 | O'sullivan Kieran M | Common Stock | Sell | Dispose S | No | No | 54.4976 | 8,494 | 462.90 k | 382,333 |
| 5 Dec 24 | O'sullivan Kieran M | Common Stock | Sell | Dispose S | No | No | 54.6026 | 9,629 | 525.77 k | 390,827 |
| 4 Dec 24 | O'sullivan Kieran M | Common Stock | Sell | Dispose S | No | No | 55.4971 | 12,794 | 710.03 k | 400,456 |
| 3 Dec 24 | O'sullivan Kieran M | Common Stock | Sell | Dispose S | No | No | 55.5736 | 10,415 | 578.80 k | 413,250 |
| 2 Dec 24 | O'sullivan Kieran M | Common Stock | Sell | Dispose S | No | No | 55.815 | 31,978 | 1.78 mm | 423,665 |
| 7 Nov 24 | Dodrill Amy M. | Common Stock | Grant | Acquire A | No | No | 0 | 2,400 | 0.00 | 5,300 |
| 7 Nov 24 | Randy Lee Stone | Common Stock | Grant | Acquire A | No | No | 0 | 2,400 | 0.00 | 8,700 |
