| Quarter (USD) | Sep 24 | Jun 24 | Dec 23 | Sep 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) | 104.88 mm | 104.88 mm | 104.88 mm | 104.88 mm | 104.88 mm | 104.88 mm |
| Cash burn (monthly) | (no burn) | (no burn) | 8.22 mm | 11.99 mm | 3.20 mm | 6.58 mm |
| Cash used (since last report) | n/a | n/a | 33.06 mm | 48.24 mm | 12.85 mm | 26.47 mm |
| Cash remaining | n/a | n/a | 71.81 mm | 56.64 mm | 92.02 mm | 78.41 mm |
| Runway (months of cash) | n/a | n/a | 8.7 | 4.7 | 28.8 | 11.9 |
| 13F holders | Current |
|---|---|
| Total holders | 314 |
| Opened positions | 55 |
| Closed positions | 25 |
| Increased positions | 127 |
| Reduced positions | 88 |
| 13F shares | Current |
|---|---|
| Total value | 6.66 tn |
| Total shares | 56.38 mm |
| Total puts | 166.50 k |
| Total calls | 132.20 k |
| Total put/call ratio | 1.3 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 8.48 mm | $1.10 tn |
| FMR | 6.58 mm | $857.83 bn |
| Vanguard | 5.87 mm | $765.15 bn |
| Wellington Management | 2.18 mm | $284.50 bn |
| Alger Associates | 2.02 mm | $74.09 mm |
| STT State Street | 1.95 mm | $254.63 bn |
| AMP Ameriprise Financial | 1.64 mm | $213.68 bn |
| Brown Capital Management | 1.63 mm | $212.95 bn |
| Lord, Abbett & Co. | 1.53 mm | $199.14 mm |
| IVZ Invesco | 1.39 mm | $181.13 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 6 Jan 25 | Tomas Navratil | Common Stock | Payment of exercise | Dispose F | No | No | 149.68 | 1,185 | 177.37 k | 75,853 |
| 30 Dec 24 | Alex R. Thurman | Stock Option Common Stock | Grant | Acquire A | No | No | 55.18 | 3,660 | 201.96 k | 33,852 |
| 20 Dec 24 | Kliman Gilbert H | Common Stock | Sell | Dispose S | No | Yes | 150.28 | 10,000 | 1.50 mm | 32,336 |
| 20 Dec 24 | Kliman Gilbert H | Common Stock | Option exercise | Acquire M | No | No | 32 | 10,000 | 320.00 k | 42,336 |
| 20 Dec 24 | Kliman Gilbert H | Stock Option Common Stock | Option exercise | Dispose M | No | Yes | 32 | 10,000 | 320.00 k | 0 |
| 20 Dec 24 | Gilliam Joseph E | Common Stock | Sell | Dispose S | No | Yes | 150.35 | 1,292 | 194.25 k | 102,169 |
| 20 Dec 24 | Gilliam Joseph E | Common Stock | Sell | Dispose S | No | Yes | 149.54 | 2,036 | 304.46 k | 103,461 |
| 20 Dec 24 | Gilliam Joseph E | Common Stock | Option exercise | Acquire M | No | No | 69.3 | 2,275 | 157.66 k | 105,497 |
| 20 Dec 24 | Gilliam Joseph E | Common Stock | Option exercise | Acquire M | No | No | 39.1 | 1,053 | 41.17 k | 103,222 |
| 20 Dec 24 | Gilliam Joseph E | Stock Option Common Stock | Option exercise | Dispose M | No | Yes | 69.3 | 2,275 | 157.66 k | 431 |
