| 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) | 296.00 mm | 296.00 mm | 296.00 mm | 296.00 mm | 296.00 mm | 296.00 mm |
| Cash burn (monthly) | (no burn) | 1.08 mm | 159.33 mm | 26.08 mm | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 3.03 mm | 446.20 mm | 73.04 mm | n/a | n/a |
| Cash remaining | n/a | 292.97 mm | -150.20 mm | 222.96 mm | n/a | n/a |
| Runway (months of cash) | n/a | 270.4 | -0.9 | 8.5 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 370 |
| Opened positions | 77 |
| Closed positions | 100 |
| Increased positions | 114 |
| Reduced positions | 137 |
| 13F shares | Current |
|---|---|
| Total value | 4.62 tn |
| Total shares | 210.50 mm |
| Total puts | 83.50 k |
| Total calls | 162.20 k |
| Total put/call ratio | 0.5 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 20.73 mm | $516.35 bn |
| BLK BlackRock | 18.71 mm | $466.10 bn |
| First Eagle Investment Management | 13.07 mm | $325.57 bn |
| Nuance Investments | 10.88 mm | $271.02 bn |
| Fuller & Thaler Asset Management | 10.27 mm | $255.77 bn |
| T. Rowe Price Investment Management | 9.40 mm | $234.14 mm |
| FMR | 8.62 mm | $214.74 bn |
| JHG Janus Henderson | 7.56 mm | $188.38 bn |
| Cooke & Bieler | 7.51 mm | $187.00 bn |
| MS Morgan Stanley | 7.41 mm | $184.71 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 29 Nov 24 | Robert Anthony Johnson | Common Stock | Payment of exercise | Dispose F | No | No | 19.65 | 281 | 5.52 k | 87,142.886 |
| 29 Nov 24 | Robert Anthony Johnson | Common Stock | Payment of exercise | Dispose F | No | No | 19.65 | 8,381 | 164.69 k | 87,423.886 |
| 18 Nov 24 | Gregory T Lucier | Common Stock | Buy | Acquire P | No | No | 18.3699 | 5,000 | 91.85 k | 71,729.989 |
| 15 Nov 24 | Gregory T Lucier | Common Stock | Buy | Acquire P | Yes | No | 18.2793 | 1,000 | 18.28 k | 16,000 |
| 12 Nov 24 | Simon D Campion | Common Stock | Buy | Acquire P | No | No | 17.7199 | 11,306 | 200.34 k | 272,247.391 |
| 11 Nov 24 | Kevin Czerney | Common Stock | Grant | Acquire A | No | No | 0 | 7,082 | 0.00 | 12,926.653 |
