| 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) | 88.63 mm | 88.63 mm | 88.63 mm | 88.63 mm | 88.63 mm | 88.63 mm |
| Cash burn (monthly) | 37.03 mm | 11.40 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 157.71 mm | 48.55 mm | n/a | n/a | n/a | n/a |
| Cash remaining | -69.07 mm | 40.08 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | -1.9 | 3.5 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 80 |
| Opened positions | 19 |
| Closed positions | 8 |
| Increased positions | 33 |
| Reduced positions | 11 |
| 13F shares | Current |
|---|---|
| Total value | 125.82 bn |
| Total shares | 4.81 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 927.31 k | $29.64 bn |
| Ken S Ansin | 720.80 k | $19.20 mm |
| Vanguard | 484.17 k | $15.47 bn |
| Dimensional Fund Advisors | 366.93 k | $11.73 bn |
| Manufacturers Life Insurance Company, The | 273.04 k | $8.73 bn |
| Geode Capital Management | 233.56 k | $7.47 bn |
| STT State Street | 200.18 k | $6.40 bn |
| Siena Capital Partners GP | 149.29 k | $4.77 bn |
| Commonwealth Equity Services | 121.27 k | $3.88 mm |
| Banc Funds | 106.00 k | $3.39 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 28 Jan 25 | Bullock Brian H | Common Stock | Payment of exercise | Dispose F | No | No | 42.53 | 168 | 7.15 k | 66,228 |
| 28 Jan 25 | Collins Brian Michael | Common Stock | Payment of exercise | Dispose F | No | No | 42.53 | 168 | 7.15 k | 12,777.844 |
| 28 Jan 25 | Main Richard W | Common Stock | Payment of exercise | Dispose F | No | No | 42.53 | 327 | 13.91 k | 223,598 |
| 28 Jan 25 | Main Richard W | Common Stock | Gift | Dispose G | No | No | 0 | 2,676 | 0.00 | 223,925 |
| 28 Jan 25 | Covey Susan | Common Stock | Payment of exercise | Dispose F | No | No | 42.53 | 149 | 6.34 k | 12,696.255 |
| 28 Jan 25 | Larochelle Steven R | Common Stock | Payment of exercise | Dispose F | No | No | 42.53 | 607 | 25.82 k | 52,268.385 |
