| 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) | 75.46 mm | 75.46 mm | 75.46 mm | 75.46 mm | 75.46 mm | 75.46 mm |
| Cash burn (monthly) | 984.00 k | (no burn) | (no burn) | (no burn) | 124.67 k | (no burn) |
| Cash used (since last report) | 3.96 mm | n/a | n/a | n/a | 501.46 k | n/a |
| Cash remaining | 71.50 mm | n/a | n/a | n/a | 74.95 mm | n/a |
| Runway (months of cash) | 72.7 | n/a | n/a | n/a | 601.2 | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 67 |
| Opened positions | 7 |
| Closed positions | 5 |
| Increased positions | 33 |
| Reduced positions | 8 |
| 13F shares | Current |
|---|---|
| Total value | 76.57 bn |
| Total shares | 2.32 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Dimensional Fund Advisors | 567.48 k | $19.32 bn |
| BlackRock | 413.36 k | $14.07 bn |
| Vanguard | 345.82 k | $11.77 bn |
| Geode Capital Management | 154.83 k | $5.27 bn |
| Bridgeway Capital Management | 93.13 k | $3.17 bn |
| STT State Street | 90.83 k | $3.09 bn |
| BK The Bank of New York Mellon Corporation | 86.20 k | $2.93 bn |
| NTRS Northern Trust | 60.66 k | $2.06 bn |
| North Star Investment Management | 59.33 k | $2.02 bn |
| AMG National Trust Bank | 36.40 k | $1.24 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 6 Dec 24 | Katherine Destinon | Common Stock | Sell | Dispose S | No | No | 33.54 | 2,400 | 80.50 k | 6,385 |
| 6 Dec 24 | Florsheim John W | Common Stock | Gift | Acquire G | Yes | No | 0 | 3,210 | 0.00 | 310,614 |
| 6 Dec 24 | Florsheim John W | Common Stock | Gift | Dispose G | No | No | 0 | 3,210 | 0.00 | 429,828 |
| 20 Nov 24 | Dustin Combs | Common Stock | Sell | Dispose S | No | No | 34.43 | 329 | 11.33 k | 2,700 |
| 15 Nov 24 | Kevin Schiff | Common Stock | Payment of exercise | Dispose F | No | No | 38.89 | 9,800 | 381.12 k | 27,555 |
| 15 Nov 24 | Kevin Schiff | Common Stock | Option exercise | Acquire M | No | No | 25.79 | 779 | 20.09 k | 37,355 |
| 15 Nov 24 | Kevin Schiff | Common Stock | Option exercise | Acquire M | No | No | 28.83 | 1,559 | 44.95 k | 36,576 |
| 15 Nov 24 | Kevin Schiff | Common Stock | Option exercise | Acquire M | No | No | 24 | 2,400 | 57.60 k | 35,017 |
| 15 Nov 24 | Kevin Schiff | Common Stock | Option exercise | Acquire M | No | No | 18 | 2,400 | 43.20 k | 32,617 |
| 15 Nov 24 | Kevin Schiff | Common Stock | Option exercise | Acquire M | No | No | 23.38 | 2,401 | 56.14 k | 30,217 |
