| 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) | 594.67 mm | 594.67 mm | 594.67 mm | 594.67 mm | 594.67 mm | 594.67 mm |
| Cash burn (monthly) | (no burn) | 20.17 k | 13.13 mm | 20.16 mm | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 81.11 k | 52.83 mm | 81.09 mm | n/a | n/a |
| Cash remaining | n/a | 594.59 mm | 541.84 mm | 513.58 mm | n/a | n/a |
| Runway (months of cash) | n/a | 29483.6 | 41.3 | 25.5 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 589 |
| Opened positions | 121 |
| Closed positions | 60 |
| Increased positions | 165 |
| Reduced positions | 192 |
| 13F shares | Current |
|---|---|
| Total value | 11.61 tn |
| Total shares | 180.72 mm |
| Total puts | 2.19 mm |
| Total calls | 2.50 mm |
| Total put/call ratio | 0.9 |
| Largest owners | Shares | Value |
|---|---|---|
| FMR | 21.65 mm | $1.47 tn |
| Vanguard | 17.76 mm | $1.21 tn |
| Capital World Investors | 15.84 mm | $1.08 tn |
| Wellington Management | 14.33 mm | $976.31 bn |
| BlackRock | 11.27 mm | $767.60 bn |
| STT State Street | 6.68 mm | $455.05 bn |
| JPM JPMorgan Chase & Co. | 5.26 mm | $358.06 bn |
| AMP Ameriprise Financial | 4.53 mm | $308.27 bn |
| William Blair Investment Management | 4.28 mm | $291.89 bn |
| Artisan Partners Limited Partnership | 3.81 mm | $259.85 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 2 Jan 25 | Popovits Kimberly J | Common Stock | Grant | Acquire A | No | No | 0 | 6,387 | 0.00 | 6,387 |
| 13 Nov 24 | Kevin T Conroy | Common Stock | Buy | Acquire P | No | No | 51.35 | 19,500 | 1.00 mm | 1,074,191 |
| 8 Oct 24 | Brian Baranick | Common Stock | Sell | Dispose S | No | Yes | 70 | 929 | 65.03 k | 12,758 |
| 18 Sep 24 | Brian Baranick | Common Stock | Sell | Dispose S | No | Yes | 70 | 929 | 65.03 k | 13,687 |
