| 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) | 91.30 mm | 91.30 mm | 91.30 mm | 91.30 mm | 91.30 mm | 91.30 mm |
| Cash burn (monthly) | (no burn) | 375.00 k | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 1.05 mm | n/a | n/a | n/a | n/a |
| Cash remaining | n/a | 90.25 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | n/a | 240.7 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 253 |
| Opened positions | 57 |
| Closed positions | 31 |
| Increased positions | 84 |
| Reduced positions | 76 |
| 13F shares | Current |
|---|---|
| Total value | 1.64 tn |
| Total shares | 18.57 mm |
| Total puts | 15.20 k |
| Total calls | 49.30 k |
| Total put/call ratio | 0.3 |
| Largest owners | Shares | Value |
|---|---|---|
| BLK BlackRock | 3.08 mm | $303.11 bn |
| Vanguard | 2.40 mm | $235.86 bn |
| Mairs & Power | 1.19 mm | $117.60 bn |
| PrimeStone Capital | 761.37 k | $61.15 mm |
| STT State Street | 705.61 k | $69.46 bn |
| Thrivent Financial For Lutherans | 680.99 k | $67.04 mm |
| Clearbridge Advisors | 651.53 k | $64.14 bn |
| P2 Capital Partners | 651.39 k | $64.12 bn |
| Dimensional Fund Advisors | 590.66 k | $58.14 bn |
| Fuller & Thaler Asset Management | 517.70 k | $50.96 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 28 Aug 24 | Barb Balinski | Common Stock | Sell | Dispose S | No | No | 96.6053 | 1,500 | 144.91 k | 8,489 |
| 6 Jun 24 | David W. Huml | Common Stock | Gift | Acquire G | Yes | No | 0 | 13,682 | 0.00 | 28,604 |
| 6 Jun 24 | David W. Huml | Common Stock | Gift | Dispose G | No | No | 0 | 13,682 | 0.00 | 31,637 |
| 15 May 24 | Mark W Sheahan | Common Stock | Grant | Acquire A | No | No | 0 | 1,043 | 0.00 | 1,043 |
| 8 May 24 | Eicher Carol S | Common Stock | Grant | Acquire A | No | No | 0 | 1,073 | 0.00 | 26,613 |
