| Quarter (USD) | Dec 24 | Sep 24 | Jun 24 | Mar 24 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 24 | Dec 23 | Dec 22 | Sep 21 | |
|---|---|---|---|---|---|
| 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) | 74.30 mm | 74.30 mm | 74.30 mm | 74.30 mm | 74.30 mm | 74.30 mm |
| Cash burn (monthly) | (no burn) | 808.33 k | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 1.68 mm | n/a | n/a | n/a | n/a |
| Cash remaining | n/a | 72.62 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | n/a | 89.8 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 327 |
| Opened positions | 73 |
| Closed positions | 58 |
| Increased positions | 107 |
| Reduced positions | 95 |
| 13F shares | Current |
|---|---|
| Total value | 5.60 tn |
| Total shares | 65.52 mm |
| Total puts | 25.20 k |
| Total calls | 369.50 k |
| Total put/call ratio | 0.1 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 6.51 mm | $661.23 bn |
| BlackRock | 5.36 mm | $544.74 bn |
| FMR | 4.94 mm | $501.43 bn |
| Boston Partners | 4.53 mm | $462.42 bn |
| American Century Investment Management | 3.99 mm | $0.00 |
| American Century Companies | 2.86 mm | $290.29 bn |
| Frontier Capital Management | 2.38 mm | $242.25 bn |
| T. Rowe Price Investment Management | 2.22 mm | $225.39 mm |
| Frontier Capital Management | 1.65 mm | $52.66 mm |
| Dimensional Fund Advisors | 1.61 mm | $163.16 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 30 Jan 25 | Jonathan Stuart Bennett | Common Stock, $0.01 par value | Payment of exercise | Dispose F | No | No | 119.14 | 445 | 53.02 k | 14,857 |
| 30 Jan 25 | Jonathan Stuart Bennett | Common Stock, $0.01 par value | Option exercise | Acquire M | No | No | 0 | 1,165 | 0.00 | 15,302 |
| 30 Jan 25 | Jonathan Stuart Bennett | RSU Common Stock, $0.01 par value | Option exercise | Dispose M | No | No | 0 | 1,165 | 0.00 | 4,660 |
| 30 Jan 25 | Christine Stroh Reddy | Common Stock, $0.01 par value | Payment of exercise | Dispose F | No | No | 119.14 | 412 | 49.09 k | 3,324 |
| 30 Jan 25 | Christine Stroh Reddy | Common Stock, $0.01 par value | Option exercise | Acquire M | No | No | 0 | 1,165 | 0.00 | 3,736 |
| 30 Jan 25 | Christine Stroh Reddy | RSU Common Stock, $0.01 par value | Option exercise | Dispose M | No | No | 0 | 1,165 | 0.00 | 4,660 |
| 30 Jan 25 | Sean M. McDevitt | Common Stock, $0.01 par value | Payment of exercise | Dispose F | No | No | 119.14 | 413 | 49.20 k | 4,080 |
| 30 Jan 25 | Sean M. McDevitt | Common Stock, $0.01 par value | Option exercise | Acquire M | No | No | 0 | 1,165 | 0.00 | 4,493 |
| 30 Jan 25 | Sean M. McDevitt | RSU Common Stock, $0.01 par value | Option exercise | Dispose M | No | No | 0 | 1,165 | 0.00 | 4,660 |
| 30 Jan 25 | Sam Guzman | Common Stock, $0.01 par value | Payment of exercise | Dispose F | No | No | 119.14 | 83 | 9.89 k | 6,150 |
