| 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) | 7.48 mm | n/a | n/a | n/a | n/a | n/a |
| Cash remaining | 56.54 mm | n/a | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 30.4 | n/a | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 179 |
| Opened positions | 46 |
| Closed positions | 28 |
| Increased positions | 61 |
| Reduced positions | 56 |
| 13F shares | Current |
|---|---|
| Total value | 458.13 bn |
| Total shares | 34.86 mm |
| Total puts | 2.10 k |
| Total calls | 16.80 k |
| Total put/call ratio | 0.1 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 5.79 mm | $77.77 bn |
| Pacer Advisors | 3.96 mm | $53.25 bn |
| Vanguard | 2.44 mm | $32.81 bn |
| Dimensional Fund Advisors | 2.16 mm | $29.00 bn |
| Systematic Financial Management | 1.66 mm | $22.35 bn |
| STT State Street | 1.33 mm | $17.93 bn |
| Royce & Associates | 1.13 mm | $15.22 bn |
| Aristotle Capital Boston | 957.43 k | $12.87 bn |
| American Century Companies | 940.09 k | $12.63 bn |
| Geode Capital Management | 752.26 k | $10.11 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 |
