| 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) | 214.17 mm | 214.17 mm | 214.17 mm | 214.17 mm | 214.17 mm | 214.17 mm |
| Cash burn (monthly) | (no burn) | 16.23 mm | (no burn) | (no burn) | 7.46 mm | (no burn) |
| Cash used (since last report) | n/a | 65.27 mm | n/a | n/a | 30.02 mm | n/a |
| Cash remaining | n/a | 148.91 mm | n/a | n/a | 184.15 mm | n/a |
| Runway (months of cash) | n/a | 9.2 | n/a | n/a | 24.7 | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 193 |
| Opened positions | 27 |
| Closed positions | 16 |
| Increased positions | 67 |
| Reduced positions | 62 |
| 13F shares | Current |
|---|---|
| Total value | 723.26 bn |
| Total shares | 41.90 mm |
| Total puts | 200.00 |
| Total calls | 20.80 k |
| Total put/call ratio | 0.0 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 7.93 mm | $147.36 bn |
| Vanguard | 3.47 mm | $64.49 bn |
| Dimensional Fund Advisors | 3.18 mm | $59.03 bn |
| STT State Street | 1.68 mm | $31.18 bn |
| IVZ Invesco | 1.61 mm | $29.90 bn |
| GW&K Investment Management | 1.50 mm | $27.94 mm |
| Geode Capital Management | 1.42 mm | $26.43 bn |
| JPM JPMorgan Chase & Co. | 1.24 mm | $23.07 bn |
| American Century Companies | 1.09 mm | $20.21 bn |
| Wellington Management | 1.08 mm | $20.13 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 11 Nov 24 | Joseph M. Jr. Murphy | Common Stock | Sell | Dispose S | No | No | 20.03 | 1,500 | 30.05 k | 177,417 |
| 2 May 24 | Brian Schaeffer | Common Stock | Sell | Dispose S | No | No | 15.49 | 3,500 | 54.22 k | 41,868 |
| 5 Mar 24 | Brian Schaeffer | Common Stock | Sell | Dispose S | No | No | 14.84 | 1,747 | 25.93 k | 45,368 |
| 5 Mar 24 | Christopher Maher | Common Stock | Sell | Dispose S | No | No | 14.9 | 10,713 | 159.62 k | 328,362 |
| 5 Mar 24 | Joseph Lebel III | Common Stock | Sell | Dispose S | No | No | 14.93 | 8,496 | 126.85 k | 275,672 |
