| 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) | 65.01 mm | 65.01 mm | 65.01 mm | 65.01 mm | 65.01 mm | 65.01 mm |
| Cash burn (monthly) | 36.31 mm | 16.21 mm | (no burn) | (no burn) | 3.00 mm | (no burn) |
| Cash used (since last report) | 146.05 mm | 65.21 mm | n/a | n/a | 12.06 mm | n/a |
| Cash remaining | -81.04 mm | -207.99 k | n/a | n/a | 52.94 mm | n/a |
| Runway (months of cash) | -2.2 | -0.0 | n/a | n/a | 17.6 | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 249 |
| Opened positions | 38 |
| Closed positions | 21 |
| Increased positions | 101 |
| Reduced positions | 76 |
| 13F shares | Current |
|---|---|
| Total value | 1.44 tn |
| Total shares | 41.34 mm |
| Total puts | 21.10 k |
| Total calls | 58.70 k |
| Total put/call ratio | 0.4 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 5.52 mm | $213.29 bn |
| Eventide Asset Managment | 2.64 mm | $101.83 bn |
| Pacer Advisors | 2.59 mm | $100.06 bn |
| Vanguard | 2.35 mm | $90.67 bn |
| PFG Principal Financial | 1.75 mm | $67.46 bn |
| Principal Global Investors | 1.75 mm | $60.52 mm |
| Renaissance Technologies | 1.66 mm | $63.99 bn |
| IVZ Invesco | 1.49 mm | $57.44 bn |
| STT State Street | 1.37 mm | $53.07 bn |
| Fuller & Thaler Asset Management | 1.37 mm | $52.94 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 10 Jan 25 | Kuhlmann Shirley R. | Common Stock | Sell | Dispose S | No | Yes | 33.6427 | 6,100 | 205.22 k | 119,184 |
| 10 Jan 25 | Kuhlmann Shirley R. | Common Stock | Sell | Dispose S | No | Yes | 32.8695 | 21,400 | 703.41 k | 125,284 |
| 10 Jan 25 | Kuhlmann Shirley R. | Common Stock | Option exercise | Acquire M | No | Yes | 21.34 | 27,500 | 586.85 k | 146,684 |
| 10 Jan 25 | Kuhlmann Shirley R. | Stock Option (Right to Purchase) Common Stock | Option exercise | Dispose M | No | Yes | 21.34 | 27,500 | 586.85 k | 0 |
| 12 Nov 24 | Karnani Vikram | Common Stock | Grant | Acquire A | No | No | 0 | 105,972 | 0.00 | 105,972 |
| 12 Nov 24 | Karnani Vikram | Stock Option (Right to Purchase) Common Stock | Grant | Acquire A | No | No | 31.41 | 130,344 | 4.09 mm | 130,344 |
| 13 Sep 24 | Thomas B Smith | Common Stock | Sell | Dispose S | No | No | 36.6225 | 9,593 | 351.32 k | 53,816 |
| 6 Sep 24 | Kuhlmann Shirley R. | Common Stock | Sell | Dispose S | No | No | 37.4556 | 977 | 36.59 k | 119,184 |
| 5 Sep 24 | Kuhlmann Shirley R. | Common Stock | Sell | Dispose S | No | No | 39.1421 | 2,400 | 93.94 k | 120,161 |
| 5 Sep 24 | Kuhlmann Shirley R. | Common Stock | Sell | Dispose S | No | No | 38.18 | 16,848 | 643.26 k | 122,561 |
