| 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) | 251.96 mm | 251.96 mm | 251.96 mm | 251.96 mm | 251.96 mm | 251.96 mm |
| Cash burn (monthly) | (no burn) | 9.52 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 38.28 mm | n/a | n/a | n/a | n/a |
| Cash remaining | n/a | 213.68 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | n/a | 22.5 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 217 |
| Opened positions | 39 |
| Closed positions | 32 |
| Increased positions | 66 |
| Reduced positions | 76 |
| 13F shares | Current |
|---|---|
| Total value | 797.24 bn |
| Total shares | 71.98 mm |
| Total puts | 2.17 mm |
| Total calls | 3.18 mm |
| Total put/call ratio | 0.7 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 10.55 mm | $142.80 bn |
| Grantham, Mayo, Van Otterloo & Co. | 5.65 mm | $76.50 bn |
| Vanguard | 4.90 mm | $66.40 bn |
| Ancora Advisors | 4.42 mm | $59.89 bn |
| Cooper Creek Partners Management | 4.08 mm | $55.19 mm |
| Ancora Alternatives | 3.93 mm | $0.00 |
| STT State Street | 3.91 mm | $52.94 bn |
| Franklin Mutual Advisers | 3.18 mm | $0.00 |
| Broad Bay Capital Management | 2.34 mm | $31.68 bn |
| William Blair Investment Management | 1.86 mm | $25.23 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 10 Jan 25 | Chris Osowski | Common Stock | Payment of exercise | Dispose F | No | No | 9.64 | 994 | 9.58 k | 26,036 |
| 11 Nov 24 | Philip B Boggs | Common Stock | Grant | Acquire A | No | No | 11.31 | 22,105 | 250.01 k | 52,990 |
| 10 Oct 24 | James F Herbert II | Common Stock | Payment of exercise | Dispose F | No | No | 13.04 | 427 | 5.57 k | 23,428 |
| 3 Oct 24 | Grant D Kadavy | Common Stock | Payment of exercise | Dispose F | No | No | 13.04 | 809 | 10.55 k | 31,881 |
