| 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) | 21.00 mm | 21.00 mm | 21.00 mm | 21.00 mm | 21.00 mm | 21.00 mm |
| Cash burn (monthly) | 422.33 k | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 1.85 mm | n/a | n/a | n/a | n/a | n/a |
| Cash remaining | 19.15 mm | n/a | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 45.3 | n/a | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 287 |
| Opened positions | 45 |
| Closed positions | 19 |
| Increased positions | 104 |
| Reduced positions | 94 |
| 13F shares | Current |
|---|---|
| Total value | 1.88 tn |
| Total shares | 20.88 mm |
| Total puts | 2.90 k |
| Total calls | 5.20 k |
| Total put/call ratio | 0.6 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 3.68 mm | $341.54 bn |
| Conestoga Capital Advisors | 1.98 mm | $183.77 bn |
| Vanguard | 1.58 mm | $146.61 bn |
| Copeland Capital Management | 1.16 mm | $108.07 bn |
| Geneva Capital Management | 877.85 k | $81.54 bn |
| STT State Street | 822.09 k | $76.36 bn |
| Congress Asset Management | 709.32 k | $65.89 bn |
| Ranger Investment Management | 685.46 k | $63.67 bn |
| Dimensional Fund Advisors | 575.67 k | $53.47 bn |
| Geode Capital Management | 542.52 k | $50.40 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 20 Dec 24 | Kamke Trent G | Common Stock | Payment of exercise | Dispose F | No | No | 92.12 | 55 | 5.07 k | 5,074 |
| 20 Dec 24 | Kamke Trent G | Common Stock | Option exercise | Acquire M | No | No | 0 | 9 | 0.00 | 5,129 |
| 20 Dec 24 | Kamke Trent G | Dividend Equivalent Rights Common Stock | Option exercise | Dispose M | No | No | 0 | 9 | 0.00 | 0.973 |
| 20 Dec 24 | Pellegrino Joseph P JR | Common Stock | Payment of exercise | Dispose F | No | No | 92.12 | 169 | 15.57 k | 9,079 |
| 20 Dec 24 | Pellegrino Joseph P JR | Common Stock | Option exercise | Acquire M | No | No | 0 | 17 | 0.00 | 9,248 |
| 20 Dec 24 | Pellegrino Joseph P JR | Dividend Equivalent Rights Common Stock | Option exercise | Dispose M | No | No | 0 | 17 | 0.00 | 2.055 |
| 20 Dec 24 | Roberts David B | Common Stock | Payment of exercise | Dispose F | No | No | 92.12 | 115 | 10.59 k | 14,542 |
| 20 Dec 24 | Roberts David B | Common Stock | Option exercise | Acquire M | No | No | 0 | 17 | 0.00 | 14,657 |
| 20 Dec 24 | Roberts David B | Dividend Equivalent Rights Common Stock | Option exercise | Dispose M | No | No | 0 | 17 | 0.00 | 2.073 |
| 20 Dec 24 | George W LeMaitre | Common Stock | Payment of exercise | Dispose F | No | No | 92.12 | 482 | 44.40 k | 1,891,310 |
