| 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) | 42.99 mm | 42.99 mm | 42.99 mm | 42.99 mm | 42.99 mm | 42.99 mm |
| Cash burn (monthly) | 10.25 mm | 3.13 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 28.61 mm | 8.74 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 14.38 mm | 34.25 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 1.4 | 11.0 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 106 |
| Opened positions | 31 |
| Closed positions | 99 |
| Increased positions | 33 |
| Reduced positions | 28 |
| 13F shares | Current |
|---|---|
| Total value | 312.14 bn |
| Total shares | 17.71 mm |
| Total puts | 102.30 k |
| Total calls | 800.00 |
| Total put/call ratio | 127.9 |
| Largest owners | Shares | Value |
|---|---|---|
| Geneva Capital Management | 3.22 mm | $59.34 bn |
| STT State Street | 2.33 mm | $42.91 bn |
| AMP Ameriprise Financial | 1.46 mm | $26.94 bn |
| London Co Of Virginia | 970.86 k | $17.91 bn |
| Scopus Asset Management | 820.69 k | $15.14 bn |
| MS Morgan Stanley | 783.62 k | $14.46 bn |
| BK The Bank of New York Mellon Corporation | 692.39 k | $12.77 bn |
| Clearbridge Advisors | 675.29 k | $12.46 bn |
| Next Century Growth Investors | 432.47 k | $7.98 bn |
| Empirical Capital Management | 400.00 k | $7.38 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 30 Oct 24 | Bauer Jerry M | Common Stock | Buy | Acquire P | No | No | 15.8051 | 10,000 | 158.05 k | 156,444 |
| 21 Aug 24 | Randolph L Marten | Common Stock | Gift | Dispose G | No | No | 0 | 1,000 | 0.00 | 17,728,221 |
| 25 Jul 24 | Adam Daniel Phillips | Common Stock | Sell | Dispose S | No | No | 18.3412 | 4,500 | 82.54 k | 7,448 |
| 25 Jul 24 | Adam Daniel Phillips | Common Stock | Option exercise | Acquire M | No | No | 10.867 | 4,500 | 48.90 k | 11,948 |
| 25 Jul 24 | Adam Daniel Phillips | Stock Option Common Stock | Option exercise | Dispose M | No | No | 10.867 | 4,500 | 48.90 k | 0 |
| 12 Jun 24 | Douglas Paul Petit | Common Stock | Sell | Dispose S | No | No | 18.2219 | 4,500 | 82.00 k | 31,600 |
| 12 Jun 24 | Douglas Paul Petit | Common Stock | Option exercise | Acquire M | No | No | 10.867 | 4,500 | 48.90 k | 36,100 |
| 12 Jun 24 | Douglas Paul Petit | Stock Option Common Stock | Option exercise | Dispose M | No | No | 10.867 | 4,500 | 48.90 k | 0 |
| 7 May 24 | Booth Ronald Richard | Common Stock | Grant | Acquire A | No | No | 0 | 3,500 | 0.00 | 23,749 |
