| 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) | 54.14 mm | 54.14 mm | 54.14 mm | 54.14 mm | 54.14 mm | 54.14 mm |
| Cash burn (monthly) | (no burn) | (no burn) | 1.22 mm | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | n/a | 4.90 mm | n/a | n/a | n/a |
| Cash remaining | n/a | n/a | 49.23 mm | n/a | n/a | n/a |
| Runway (months of cash) | n/a | n/a | 40.4 | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 129 |
| Opened positions | 31 |
| Closed positions | 15 |
| Increased positions | 38 |
| Reduced positions | 41 |
| 13F shares | Current |
|---|---|
| Total value | 245.84 bn |
| Total shares | 28.79 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Thrivent Financial For Lutherans | 3.04 mm | $33.97 mm |
| Frontier Capital Management | 2.20 mm | $40.59 mm |
| BlackRock | 2.16 mm | $24.15 bn |
| Vanguard | 1.65 mm | $18.42 bn |
| Frontier Capital Management | 1.60 mm | $17.95 bn |
| Dimensional Fund Advisors | 1.56 mm | $17.49 bn |
| Cooke & Bieler | 1.48 mm | $16.60 bn |
| ArrowMark Colorado | 1.48 mm | $16.54 bn |
| Cooper Creek Partners Management | 1.43 mm | $16.03 mm |
| Royce & Associates | 1.36 mm | $15.19 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 12 Dec 24 | Caetano Roberto Ferraiolo | Common Shares, without par value | Payment of exercise | Dispose F | No | No | 6.67 | 1,795 | 11.97 k | 6,937 |
| 12 Dec 24 | Caetano Roberto Ferraiolo | Common Shares, without par value | Option exercise | Acquire M | No | No | 0 | 6,625 | 0.00 | 8,732 |
| 12 Dec 24 | Caetano Roberto Ferraiolo | Share Units Common Shares, without par value | Option exercise | Dispose M | No | No | 0 | 6,625 | 0.00 | 14,073 |
| 9 Sep 24 | Natalia Noblet | Share Units Common Shares, without par value | Grant | Acquire A | No | No | 0 | 12,264 | 0.00 | 12,264 |
| 1 Sep 24 | Matthew R. Horvath | Common Shares, without par value | Payment of exercise | Dispose F | No | No | 14.34 | 2,769 | 39.71 k | 10,605 |
| 1 Sep 24 | Matthew R. Horvath | Common Shares, without par value | Option exercise | Acquire M | No | No | 0 | 6,353 | 0.00 | 13,374 |
| 1 Sep 24 | Matthew R. Horvath | Share Units Common Shares, without par value | Option exercise | Dispose M | No | No | 0 | 6,353 | 0.00 | 28,138 |
| 7 May 24 | James Zizelman | Common Shares, without par value | Buy | Acquire P | Yes | No | 15.72 | 6,500 | 102.18 k | 6,500 |
