| 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) | 136.97 mm | 136.97 mm | 136.97 mm | 136.97 mm | 136.97 mm | |
| Cash burn (monthly) | 2.29 mm | (no burn) | (no burn) | (no burn) | (no burn) | |
| Cash used (since last report) | 9.73 mm | n/a | n/a | n/a | n/a | |
| Cash remaining | 127.24 mm | n/a | n/a | n/a | n/a | |
| Runway (months of cash) | 55.7 | n/a | n/a | n/a | n/a | |
| 13F holders | Current |
|---|---|
| Total holders | 239 |
| Opened positions | 34 |
| Closed positions | 23 |
| Increased positions | 82 |
| Reduced positions | 76 |
| 13F shares | Current |
|---|---|
| Total value | 1.03 tn |
| Total shares | 108.02 mm |
| Total puts | 2.40 k |
| Total calls | 11.50 k |
| Total put/call ratio | 0.2 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 19.38 mm | $195.75 bn |
| BlackRock | 15.85 mm | $160.10 bn |
| STT State Street | 5.48 mm | $55.31 bn |
| LSV Asset Management | 4.26 mm | $43.07 mm |
| Private Management | 4.17 mm | $42.13 bn |
| Wilsey Asset Management | 3.88 mm | $39.15 bn |
| Geode Capital Management | 3.22 mm | $32.50 bn |
| Charles Schwab Investment Management | 2.85 mm | $28.76 bn |
| Fuller & Thaler Asset Management | 2.81 mm | $28.34 bn |
| Vision Capital | 2.14 mm | $21.59 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 3 Feb 25 | Wells George M. | Common Stock | Payment of exercise | Dispose F | No | No | 8.52 | 4,960 | 42.26 k | 104,299 |
| 3 Feb 25 | Wells George M. | Common Stock | Grant | Acquire A | No | No | 0 | 9,351 | 0.00 | 109,259 |
| 3 Feb 25 | Wells George M. | RSU Common Stock | Grant | Acquire A | No | No | 0 | 35,211 | 0.00 | 107,273 |
| 3 Feb 25 | Kollme Christopher A. | Common Stock | Payment of exercise | Dispose F | No | No | 8.52 | 4,340 | 36.98 k | 84,350 |
| 3 Feb 25 | Kollme Christopher A. | Common Stock | Grant | Acquire A | No | No | 0 | 8,182 | 0.00 | 88,690 |
| 3 Feb 25 | Kollme Christopher A. | RSU Common Stock | Grant | Acquire A | No | No | 0 | 18,779 | 0.00 | 65,307 |
| 3 Feb 25 | Moon Laura P | Common Stock | Payment of exercise | Dispose F | No | No | 8.52 | 2,190 | 18.66 k | 58,802 |
| 3 Feb 25 | Moon Laura P | Common Stock | Grant | Acquire A | No | No | 0 | 4,208 | 0.00 | 60,992 |
| 3 Feb 25 | Moon Laura P | RSU Common Stock | Grant | Acquire A | No | No | 0 | 14,085 | 0.00 | 143,952 |
| 3 Feb 25 | Sherry L Rexroad | RSU Common Stock | Grant | Acquire A | No | No | 0 | 44,601 | 0.00 | 105,207 |
