| Quarter (USD) | Mar 24 | Dec 23 | Sep 23 | Jun 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 | Jan 21 | |
|---|---|---|---|---|---|
| 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) | 168.67 mm | 168.67 mm | 168.67 mm | 168.67 mm | 168.67 mm | 168.67 mm |
| Cash burn (monthly) | 6.16 mm | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 54.37 mm | n/a | n/a | n/a | n/a | n/a |
| Cash remaining | 114.30 mm | n/a | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 18.5 | n/a | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 345 |
| Opened positions | 85 |
| Closed positions | 29 |
| Increased positions | 125 |
| Reduced positions | 104 |
| 13F shares | Current |
|---|---|
| Total value | 4.19 tn |
| Total shares | 45.42 mm |
| Total puts | 400.00 |
| Total calls | 21.70 k |
| Total put/call ratio | 0.0 |
| Largest owners | Shares | Value |
|---|---|---|
| BLK BlackRock | 5.99 mm | $569.48 bn |
| Vanguard | 5.26 mm | $500.60 bn |
| Kayne Anderson Rudnick Investment Management | 4.64 mm | $441.41 bn |
| Conestoga Capital Advisors | 2.76 mm | $262.84 bn |
| Neuberger Berman | 2.46 mm | $234.07 bn |
| STT State Street | 1.83 mm | $173.75 bn |
| Geneva Capital Management | 1.56 mm | $148.72 bn |
| Geode Capital Management | 1.44 mm | $136.67 bn |
| IVZ Invesco | 1.10 mm | $104.61 bn |
| Dimensional Fund Advisors | 1.02 mm | $96.94 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 20 Nov 24 | Schlenker Richard L JR | Common Stock | Gift | Dispose G | No | No | 0 | 10,000 | 0.00 | 214,060 |
| 20 Nov 24 | Johnston Paul R | Common Stock | Sell | Dispose S | No | No | 95.0346 | 1,300 | 123.54 k | 59,406 |
| 20 Nov 24 | Johnston Paul R | Common Stock | Option exercise | Acquire M | No | No | 37.45 | 1,300 | 48.69 k | 60,706 |
| 20 Nov 24 | Johnston Paul R | NQSO Common Stock | Option exercise | Dispose M | No | No | 37.45 | 1,300 | 48.69 k | 5,700 |
| 15 Nov 24 | Johnston Paul R | Common Stock | Sell | Dispose S | No | No | 98.3227 | 7,000 | 688.26 k | 59,406 |
| 15 Nov 24 | Johnston Paul R | Common Stock | Option exercise | Acquire M | No | No | 37.45 | 7,000 | 262.15 k | 66,406 |
| 15 Nov 24 | Johnston Paul R | NQSO Common Stock | Option exercise | Dispose M | No | No | 37.45 | 7,000 | 262.15 k | 7,000 |
| 13 Nov 24 | Johnston Paul R | Common Stock | Gift | Dispose G | No | No | 0 | 21,336 | 0.00 | 59,406 |
