| 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 | Sep 21 | Sep 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) | 68.00 mm | 68.00 mm | 68.00 mm | 68.00 mm | 68.00 mm | 68.00 mm |
| Cash burn (monthly) | 2.87 mm | 141.67 k | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 11.53 mm | 569.77 k | n/a | n/a | n/a | n/a |
| Cash remaining | 56.47 mm | 67.43 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 19.7 | 476.0 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 312 |
| Opened positions | 55 |
| Closed positions | 56 |
| Increased positions | 115 |
| Reduced positions | 98 |
| 13F shares | Current |
|---|---|
| Total value | 4.69 tn |
| Total shares | 65.52 mm |
| Total puts | 51.82 k |
| Total calls | 79.50 k |
| Total put/call ratio | 0.7 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 6.49 mm | $560.54 bn |
| FMR | 6.44 mm | $556.25 bn |
| BlackRock | 5.05 mm | $436.43 bn |
| Boston Partners | 4.47 mm | $387.48 bn |
| American Century Investment Management | 3.99 mm | $0.00 |
| T. Rowe Price Investment Management | 3.29 mm | $284.00 mm |
| American Century Companies | 3.24 mm | $280.09 bn |
| Frontier Capital Management | 2.06 mm | $177.68 bn |
| Dimensional Fund Advisors | 1.89 mm | $163.20 bn |
| Frontier Capital Management | 1.65 mm | $52.66 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 18 Nov 24 | Jason L Taylor | Common Stock, $0.01 par value | Sell | Dispose S | No | Yes | 110 | 2,600 | 286.00 k | 6,531 |
| 8 Nov 24 | Clement Munroe Best III | Common Stock, $0.01 par value | Sell | Dispose S | No | No | 103.14 | 7,037 | 725.80 k | 69,449 |
| 8 Nov 24 | Clement Munroe Best III | Common Stock, $0.01 par value | Option exercise | Acquire M | No | No | 47.4 | 7,037 | 333.55 k | 76,486 |
| 8 Nov 24 | Clement Munroe Best III | Common Stock, $0.01 par value | Gift | Dispose G | No | No | 0 | 65 | 0.00 | 69,449 |
| 8 Nov 24 | Clement Munroe Best III | Stock Option Common Stock, $0.01 par value | Option exercise | Dispose M | No | No | 47.4 | 7,037 | 333.55 k | 0 |
| 6 Nov 24 | Clement Munroe Best III | Common Stock, $0.01 par value | Sell | Dispose S | No | No | 101 | 2,819 | 284.72 k | 69,514 |
| 6 Nov 24 | Clement Munroe Best III | Common Stock, $0.01 par value | Sell | Dispose S | No | No | 99.94 | 2,818 | 281.63 k | 72,333 |
| 6 Nov 24 | Clement Munroe Best III | Common Stock, $0.01 par value | Option exercise | Acquire M | No | No | 37.89 | 5,637 | 213.59 k | 75,151 |
| 6 Nov 24 | Clement Munroe Best III | Stock Option Common Stock, $0.01 par value | Option exercise | Dispose M | No | No | 37.89 | 5,637 | 213.59 k | 0 |
| 6 Nov 24 | James J Gosa | Common Stock, $0.01 par value | Gift | Dispose G | No | No | 0 | 1,100 | 0.00 | 9,615 |
