| 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) | 831.56 mm | 831.56 mm | 831.56 mm | 831.56 mm | 831.56 mm | 831.56 mm |
| Cash burn (monthly) | 53.79 mm | 18.10 mm | (no burn) | (no burn) | 30.67 mm | 19.38 mm |
| Cash used (since last report) | 150.12 mm | 50.52 mm | n/a | n/a | 85.59 mm | 54.08 mm |
| Cash remaining | 681.44 mm | 781.04 mm | n/a | n/a | 745.97 mm | 777.47 mm |
| Runway (months of cash) | 12.7 | 43.2 | n/a | n/a | 24.3 | 40.1 |
| 13F holders | Current |
|---|---|
| Total holders | 388 |
| Opened positions | 100 |
| Closed positions | 36 |
| Increased positions | 123 |
| Reduced positions | 117 |
| 13F shares | Current |
|---|---|
| Total value | 5.26 tn |
| Total shares | 35.16 mm |
| Total puts | 57.56 k |
| Total calls | 43.00 k |
| Total put/call ratio | 1.3 |
| Largest owners | Shares | Value |
|---|---|---|
| BLK BlackRock | 6.00 mm | $970.96 bn |
| Vanguard | 3.92 mm | $634.54 bn |
| STT State Street | 1.70 mm | $275.01 bn |
| Dimensional Fund Advisors | 1.61 mm | $261.24 bn |
| T. Rowe Price Investment Management | 1.32 mm | $214.03 mm |
| Geode Capital Management | 855.95 k | $138.56 bn |
| Fuller & Thaler Asset Management | 815.90 k | $132.05 bn |
| Citadel Advisors | 810.63 k | $131.20 bn |
| Greenhaven Associates | 772.15 k | $124.97 bn |
| Fisher Asset Management | 731.67 k | $118.42 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 26 Nov 24 | Steven J Hilton | MTH Common Stock | Gift | Acquire G | Yes | No | 0 | 20,000 | 0.00 | 388,971 |
| 26 Nov 24 | Steven J Hilton | MTH Common Stock | Gift | Dispose G | Yes | No | 0 | 20,000 | 0.00 | 368,971 |
| 21 Nov 24 | Lantz Erin N | MTH Common Shares | Grant | Acquire A | No | No | 0 | 375 | 0.00 | 375 |
| 27 Aug 24 | Phillippe Lord | M/TH COMMON STOCK | Gift | Acquire G | Yes | No | 0 | 1,500 | 0.00 | 90,266 |
| 27 Aug 24 | Phillippe Lord | M/TH COMMON STOCK | Gift | Dispose G | Yes | No | 0 | 1,500 | 0.00 | 88,766 |
| 23 Aug 24 | Michael R. Odell | MTH Common Stock | Sell | Dispose S | No | No | 200 | 5,000 | 1.00 mm | 22,750 |
