| 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) | 80.68 mm | 80.68 mm | 80.68 mm | 80.68 mm | 80.68 mm | 80.68 mm |
| Cash burn (monthly) | (no burn) | 959.17 k | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 2.68 mm | n/a | n/a | n/a | n/a |
| Cash remaining | n/a | 78.00 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | n/a | 81.3 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 119 |
| Opened positions | 36 |
| Closed positions | 105 |
| Increased positions | 24 |
| Reduced positions | 35 |
| 13F shares | Current |
|---|---|
| Total value | 783.58 bn |
| Total shares | 19.55 mm |
| Total puts | 160.80 k |
| Total calls | 128.30 k |
| Total put/call ratio | 1.3 |
| Largest owners | Shares | Value |
|---|---|---|
| Irenic Capital Management | 2.57 mm | $106.51 bn |
| STT State Street | 1.99 mm | $82.51 bn |
| BAC Bank of America | 1.61 mm | $66.57 bn |
| Deprince Race & Zollo | 1.18 mm | $49.05 bn |
| Mason Capital Management | 1.05 mm | $43.48 bn |
| Aristotle Capital Boston | 973.34 k | $40.31 bn |
| Kennedy Capital Management | 909.51 k | $37.66 bn |
| Palisade Capital Management | 718.39 k | $29.75 bn |
| MS Morgan Stanley | 676.55 k | $28.02 bn |
| Brown Advisory | 661.90 k | $27.41 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 17 Dec 24 | Edwards Dawn N | Common Stock | Payment of exercise | Dispose F | No | No | 47.17 | 7,635 | 360.14 k | 101,384.04 |
| 17 Dec 24 | Edwards Dawn N | Common Stock | Option exercise | Acquire M | No | No | 34.67 | 8,900 | 308.56 k | 109,019.04 |
| 17 Dec 24 | Edwards Dawn N | Common Stock | Payment of exercise | Dispose F | No | No | 47.17 | 5,848 | 275.85 k | 100,119.04 |
| 17 Dec 24 | Edwards Dawn N | Common Stock | Option exercise | Acquire M | No | No | 44.94 | 6,000 | 269.64 k | 105,967.04 |
| 17 Dec 24 | Edwards Dawn N | Common Stock | Payment of exercise | Dispose F | No | No | 47.17 | 5,674 | 267.64 k | 99,967.04 |
| 17 Dec 24 | Edwards Dawn N | Common Stock | Option exercise | Acquire M | No | No | 45.25 | 5,800 | 262.45 k | 105,641.04 |
| 17 Dec 24 | Edwards Dawn N | Common Stock | Payment of exercise | Dispose F | No | No | 47.17 | 5,992 | 282.64 k | 99,841.04 |
| 17 Dec 24 | Edwards Dawn N | Common Stock | Option exercise | Acquire M | No | No | 47.04 | 6,000 | 282.24 k | 105,833.04 |
| 17 Dec 24 | Edwards Dawn N | Employee Stock Option-Right to Buy Common Stock | Option exercise | Dispose M | No | No | 34.67 | 8,900 | 308.56 k | 0 |
| 17 Dec 24 | Edwards Dawn N | Employee Stock Option-Right to Buy Common Stock | Option exercise | Dispose M | No | No | 44.94 | 6,000 | 269.64 k | 0 |
