| 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 | 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) | 88.45 mm | 88.45 mm | 88.45 mm | 88.45 mm | 88.45 mm | 88.45 mm |
| Cash burn (monthly) | 1.79 mm | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 5.00 mm | n/a | n/a | n/a | n/a | n/a |
| Cash remaining | 83.46 mm | n/a | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 46.7 | n/a | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 47 |
| Opened positions | 21 |
| Closed positions | 61 |
| Increased positions | 15 |
| Reduced positions | 7 |
| 13F shares | Current |
|---|---|
| Total value | 43.88 bn |
| Total shares | 690.75 k |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Brandes Investment Partners | 116.52 k | $7.79 bn |
| Ranger Investment Management | 84.75 k | $5.66 bn |
| STT State Street | 80.16 k | $5.38 bn |
| BK The Bank of New York Mellon Corporation | 49.60 k | $3.31 bn |
| Isthmus Partners | 39.97 k | $2.67 bn |
| Hotchkis & Wiley Capital Management | 38.98 k | $2.60 bn |
| Millennium Management | 38.96 k | $2.60 bn |
| MS Morgan Stanley | 35.85 k | $2.40 bn |
| T. Rowe Price | 23.94 k | $1.60 mm |
| Two Sigma Advisers | 22.30 k | $1.49 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 Nov 24 | Brian Koopman | Employee Stock Option - Right to Buy Common Stock | Grant | Acquire A | No | No | 64.09 | 500 | 32.05 k | 5,100 |
| 18 Jul 24 | Brian Koopman | Common Stock | Gift | Dispose G | No | No | 71.61 | 50 | 3.58 k | 882 |
| 17 May 24 | Richins Paul O | Common Stock | Gift | Dispose G | Yes | No | 69.72 | 225 | 15.69 k | 21,236 |
| 27 Oct 23 | Brian Koopman | Employee Stock Option - Right to Buy Common Stock | Grant | Acquire A | No | No | 77.07 | 500 | 38.53 k | 4,600 |
