| 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) | 80.31 mm | 80.31 mm | 80.31 mm | 80.31 mm | 80.31 mm | 80.31 mm |
| Cash burn (monthly) | 2.44 mm | 1.85 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 9.82 mm | 7.46 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 70.49 mm | 72.85 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 28.9 | 39.3 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 317 |
| Opened positions | 41 |
| Closed positions | 40 |
| Increased positions | 121 |
| Reduced positions | 90 |
| 13F shares | Current |
|---|---|
| Total value | 3.08 tn |
| Total shares | 6.61 mm |
| Total puts | 0.00 |
| Total calls | 19.20 k |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| BAC Bank of America | 1.08 mm | $596.63 bn |
| Vanguard | 722.36 k | $398.66 bn |
| BlackRock | 657.05 k | $362.62 bn |
| London Co Of Virginia | 593.36 k | $327.47 bn |
| Managed Account Advisors | 508.29 k | $209.46 mm |
| STT State Street | 229.37 k | $127.13 bn |
| LSV Asset Management | 209.57 k | $115.66 mm |
| Pacer Advisors | 195.57 k | $107.93 bn |
| Allspring Global Investments | 170.89 k | $94.31 bn |
| Dimensional Fund Advisors | 165.60 k | $91.39 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 Jan 25 | Gottwald Thomas E | Common Stock | Gift | Acquire G | Yes | No | 0 | 150 | 0.00 | 402 |
| 21 Jan 25 | Gottwald Thomas E | Common Stock | Gift | Acquire G | Yes | No | 0 | 75 | 0.00 | 372 |
| 21 Jan 25 | Gottwald Thomas E | Common Stock | Gift | Acquire G | Yes | No | 0 | 75 | 0.00 | 576 |
| 21 Jan 25 | Gottwald Thomas E | Common Stock | Gift | Acquire G | Yes | No | 0 | 75 | 0.00 | 918 |
| 21 Jan 25 | Gottwald Thomas E | Common Stock | Gift | Acquire G | Yes | No | 0 | 75 | 0.00 | 955 |
| 21 Jan 25 | Gottwald Thomas E | Common Stock | Gift | Acquire G | Yes | No | 0 | 75 | 0.00 | 1,253 |
| 21 Jan 25 | Gottwald Thomas E | Common Stock | Gift | Acquire G | Yes | No | 0 | 150 | 0.00 | 1,558 |
| 21 Jan 25 | Gottwald Thomas E | Common Stock | Gift | Acquire G | Yes | No | 0 | 75 | 0.00 | 1,647 |
| 21 Jan 25 | Gottwald Thomas E | Common Stock | Gift | Acquire G | Yes | No | 0 | 150 | 0.00 | 1,868 |
| 21 Jan 25 | Gottwald Thomas E | Common Stock | Gift | Acquire G | Yes | No | 0 | 150 | 0.00 | 2,316 |
