| 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) | 225.90 mm | 225.90 mm | 225.90 mm | 225.90 mm | 225.90 mm | 225.90 mm |
| Cash burn (monthly) | (no burn) | (no burn) | 8.40 mm | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | n/a | 23.50 mm | n/a | n/a | n/a |
| Cash remaining | n/a | n/a | 202.40 mm | n/a | n/a | n/a |
| Runway (months of cash) | n/a | n/a | 24.1 | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 393 |
| Opened positions | 43 |
| Closed positions | 93 |
| Increased positions | 112 |
| Reduced positions | 164 |
| 13F shares | Current |
|---|---|
| Total value | 4.74 tn |
| Total shares | 102.15 mm |
| Total puts | 471.10 k |
| Total calls | 991.70 k |
| Total put/call ratio | 0.5 |
| Largest owners | Shares | Value |
|---|---|---|
| BLK BlackRock | 11.80 mm | $566.00 bn |
| Vanguard | 11.48 mm | $550.96 bn |
| FMR | 9.75 mm | $467.91 bn |
| Hotchkis & Wiley Capital Management | 8.84 mm | $424.09 bn |
| STT State Street | 4.73 mm | $226.87 bn |
| Boston Partners | 4.30 mm | $206.48 bn |
| Fuller & Thaler Asset Management | 4.08 mm | $195.57 bn |
| Yacktman Asset Management | 3.92 mm | $188.08 bn |
| Dimensional Fund Advisors | 3.80 mm | $182.27 bn |
| Pzena Investment Management | 3.45 mm | $165.66 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 8 Nov 24 | R Nichole Sumner | Common Stock | Sell | Dispose S | No | No | 43.7535 | 10,500 | 459.41 k | 24,056 |
| 8 Nov 24 | R Nichole Sumner | Common Stock | Option exercise | Acquire M | No | No | 27.4 | 10,500 | 287.70 k | 34,556 |
| 8 Nov 24 | R Nichole Sumner | Employee Stock Options Common Stock | Option exercise | Dispose M | No | No | 27.4 | 10,500 | 287.70 k | 0 |
| 17 Jun 24 | Deon Carter | RSU Common Stock | Grant | Acquire A | No | No | 0 | 10,000 | 0.00 | 10,000 |
| 16 Jun 24 | Deon Carter | RSU Common Stock | Grant | Acquire A | No | No | 0 | 10,000 | 0.00 | 10,000 |
| 1 Jun 24 | Florian J Kohl | RSU Common Stock | Grant | Acquire A | No | No | 0 | 5,000 | 0.00 | 5,000 |
