| 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) | 64.02 mm | 64.02 mm | 64.02 mm | 64.02 mm | 64.02 mm | 64.02 mm |
| Cash burn (monthly) | 1.86 mm | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 9.45 mm | n/a | n/a | n/a | n/a | n/a |
| Cash remaining | 54.57 mm | n/a | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 29.3 | n/a | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 172 |
| Opened positions | 50 |
| Closed positions | 57 |
| Increased positions | 39 |
| Reduced positions | 66 |
| 13F shares | Current |
|---|---|
| Total value | 555.29 bn |
| Total shares | 31.68 mm |
| Total puts | 5.70 k |
| Total calls | 7.80 k |
| Total put/call ratio | 0.7 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 2.87 mm | $52.14 bn |
| Magnetar Financial | 2.28 mm | $41.42 bn |
| Dimensional Fund Advisors | 1.91 mm | $34.76 bn |
| Vanguard | 1.83 mm | $33.29 bn |
| Oddo BHF Asset Management Sas | 1.35 mm | $24.52 bn |
| Alliancebernstein | 1.28 mm | $23.33 bn |
| Royce & Associates | 1.17 mm | $21.26 bn |
| American Century Companies | 1.03 mm | $18.74 bn |
| Systematic Financial Management | 988.95 k | $17.96 bn |
| Aristotle Capital Boston | 860.70 k | $15.63 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 2 Aug 24 | Cynthia Ann Grieco | Common Stock | Sell | Dispose S | No | No | 17.21 | 1,945 | 33.47 k | 7,605 |
| 2 Aug 24 | Mote Karen | Common Stock | Sell | Dispose S | No | No | 17.08 | 13,829 | 236.20 k | 24,696 |
| 14 Jun 24 | Marc S. Krug | Common Stock | Payment of exercise | Dispose F | No | No | 15.05 | 1,137 | 17.11 k | 34,883 |
| 1 Jun 24 | Janice Elizabeth Nevin | Common Stock | Payment of exercise | Dispose F | No | No | 15.12 | 2,150 | 32.51 k | 33,606 |
| 1 Jun 24 | Janice Elizabeth Nevin | Common Stock | Grant | Acquire A | No | No | 0 | 9,921 | 0.00 | 35,756 |
| 1 Jun 24 | Dwayne Allen | Common Stock | Payment of exercise | Dispose F | No | No | 15.12 | 2,150 | 32.51 k | 14,791 |
| 1 Jun 24 | Dwayne Allen | Common Stock | Grant | Acquire A | No | No | 0 | 9,921 | 0.00 | 16,941 |
