| 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) | 56.90 mm | 56.90 mm | 56.90 mm | 56.90 mm | 56.90 mm | 56.90 mm |
| Cash burn (monthly) | 23.27 mm | 1.39 mm | (no burn) | (no burn) | 8.23 mm | 4.17 mm |
| Cash used (since last report) | 65.13 mm | 3.90 mm | n/a | n/a | 23.05 mm | 11.66 mm |
| Cash remaining | -8.23 mm | 53.00 mm | n/a | n/a | 33.85 mm | 45.24 mm |
| Runway (months of cash) | -0.4 | 38.1 | n/a | n/a | 4.1 | 10.9 |
| 13F holders | Current |
|---|---|
| Total holders | 145 |
| Opened positions | 38 |
| Closed positions | 126 |
| Increased positions | 50 |
| Reduced positions | 33 |
| 13F shares | Current |
|---|---|
| Total value | 1.05 tn |
| Total shares | 19.88 mm |
| Total puts | 200.00 |
| Total calls | 51.20 k |
| Total put/call ratio | 0.0 |
| Largest owners | Shares | Value |
|---|---|---|
| STT State Street | 2.06 mm | $122.04 bn |
| AMP Ameriprise Financial | 1.23 mm | $72.96 bn |
| Fayez Sarofim & Co | 1.20 mm | $71.27 bn |
| Driehaus Capital Management | 1.02 mm | $60.24 bn |
| Lakewood Capital Management | 999.00 k | $59.27 bn |
| No Street GP | 960.00 k | $56.96 bn |
| Alliancebernstein | 881.18 k | $52.28 bn |
| Deprince Race & Zollo | 741.78 k | $44.01 bn |
| Lord, Abbett & Co. | 720.76 k | $42.76 mm |
| BAC Bank of America | 702.25 k | $41.66 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 18 Oct 24 | Laura A Rock | Common Stock | Grant | Acquire A | No | No | 0 | 3,231 | 0.00 | 9,352 |
| 18 Oct 24 | Laura A Rock | Employee Stock Option Common Stock | Grant | Acquire A | No | No | 63.64 | 12,921 | 822.29 k | 12,921 |
| 30 Aug 24 | Christopher Wade Flint | Common Stock | Payment of exercise | Dispose F | No | No | 62.51 | 247 | 15.44 k | 5,076 |
| 21 Aug 24 | Stuart B. Parker | Common Stock | Sell | Dispose S | No | No | 61.74 | 30,000 | 1.85 mm | 20,717 |
| 3 Jun 24 | Laura A Rock | Common Stock | Grant | Acquire A | No | No | 0 | 6,121 | 0.00 | 6,121 |
