| 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) | 339.43 mm | 339.43 mm | 339.43 mm | 339.43 mm | 339.43 mm | 339.43 mm |
| Cash burn (monthly) | 9.90 mm | 5.71 mm | (no burn) | (no burn) | 1.85 mm | (no burn) |
| Cash used (since last report) | 27.69 mm | 15.98 mm | n/a | n/a | 5.18 mm | n/a |
| Cash remaining | 311.74 mm | 323.45 mm | n/a | n/a | 334.24 mm | n/a |
| Runway (months of cash) | 31.5 | 56.6 | n/a | n/a | 180.4 | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 406 |
| Opened positions | 70 |
| Closed positions | 56 |
| Increased positions | 143 |
| Reduced positions | 145 |
| 13F shares | Current |
|---|---|
| Total value | 7.34 tn |
| Total shares | 40.05 mm |
| Total puts | 35.50 k |
| Total calls | 70.20 k |
| Total put/call ratio | 0.5 |
| Largest owners | Shares | Value |
|---|---|---|
| Kayne Anderson Rudnick Investment Management | 4.60 mm | $879.26 bn |
| Vanguard | 4.17 mm | $798.30 bn |
| BLK BlackRock | 3.93 mm | $751.01 bn |
| JPM JPMorgan Chase & Co. | 1.77 mm | $337.91 bn |
| FMR | 1.71 mm | $327.14 bn |
| Conestoga Capital Advisors | 1.42 mm | $271.97 bn |
| Baker Avenue Asset Management | 1.34 mm | $255.87 bn |
| MS Morgan Stanley | 1.31 mm | $250.52 bn |
| STT State Street | 1.26 mm | $240.39 bn |
| Capital International Investors | 1.01 mm | $192.36 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 10 Dec 24 | Roger Dankel | Common Stock | Gift | Dispose G | No | No | 0 | 1,622 | 0.00 | 22,192 |
| 4 Dec 24 | Roger Dankel | Common Stock | Sell | Dispose S | No | No | 183.06 | 250 | 45.77 k | 23,814 |
| 3 Dec 24 | Jennifer Lutz | Common Stock | Sell | Dispose S | No | No | 184.47 | 700 | 129.13 k | 3,333 |
| 28 Aug 24 | Andrasick James S | Common Stock | Sell | Dispose S | No | No | 178.75 | 500 | 89.38 k | 866 |
| 26 Aug 24 | Michael Andersen | Common Stock | Sell | Dispose S | No | No | 187.46 | 1,500 | 281.19 k | 8,438 |
