| 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) | 191.86 mm | 191.86 mm | 191.86 mm | 191.86 mm | 191.86 mm | 191.86 mm |
| Cash burn (monthly) | (no burn) | (no burn) | (no burn) | (no burn) | 2.00 mm | (no burn) |
| Cash used (since last report) | n/a | n/a | n/a | n/a | 9.12 mm | n/a |
| Cash remaining | n/a | n/a | n/a | n/a | 182.74 mm | n/a |
| Runway (months of cash) | n/a | n/a | n/a | n/a | 91.6 | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 108 |
| Opened positions | 19 |
| Closed positions | 2 |
| Increased positions | 38 |
| Reduced positions | 28 |
| 13F shares | Current |
|---|---|
| Total value | 147.92 bn |
| Total shares | 15.79 mm |
| Total puts | 13.50 k |
| Total calls | 300.00 |
| Total put/call ratio | 45.0 |
| Largest owners | Shares | Value |
|---|---|---|
| Thrivent Financial For Lutherans | 2.73 mm | $38.68 mm |
| Castle Creek Capital Partners V | 2.21 mm | $19.88 mm |
| BlackRock | 1.66 mm | $23.45 bn |
| Vanguard | 1.09 mm | $15.44 bn |
| Dimensional Fund Advisors | 837.15 k | $11.86 bn |
| Punch & Associates Investment Management | 611.21 k | $8.66 bn |
| Geode Capital Management | 450.45 k | $6.38 bn |
| STT State Street | 449.35 k | $6.37 bn |
| Alliancebernstein | 435.61 k | $6.17 bn |
| Renaissance Technologies | 376.74 k | $5.34 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 5 Feb 25 | Jeffrey D. Shellberg | Common Stock | Gift | Acquire G | Yes | No | 0 | 75,000 | 0.00 | 357,390 |
| 5 Feb 25 | Jeffrey D. Shellberg | Common Stock | Gift | Dispose G | No | No | 0 | 75,000 | 0.00 | 289,613 |
| 3 Feb 25 | Baack Jerry J. | Common Stock | Grant | Acquire A | No | No | 0 | 15,847 | 0.00 | 1,244,361 |
| 3 Feb 25 | Laura Espeseth | Option to buy Common Stock | Grant | Acquire A | No | No | 13.78 | 25,000 | 344.50 k | 25,000 |
| 3 Feb 25 | Nicholas L. Place | Common Stock | Grant | Acquire A | No | No | 0 | 7,236 | 0.00 | 123,260 |
| 3 Feb 25 | Chybowski Joseph M. | Common Stock | Grant | Acquire A | No | No | 0 | 10,275 | 0.00 | 109,572 |
| 2 Feb 25 | Nicholas L. Place | Common Stock | Payment of exercise | Dispose F | No | No | 14.12 | 1,542 | 21.77 k | 116,024 |
| 2 Feb 25 | Chybowski Joseph M. | Common Stock | Payment of exercise | Dispose F | No | No | 14.12 | 1,619 | 22.86 k | 99,297 |
