| 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) | 156.40 mm | 156.40 mm | 156.40 mm | 156.40 mm | 156.40 mm | 156.40 mm |
| Cash burn (monthly) | (no burn) | (no burn) | (no burn) | 37.32 mm | (no burn) | (no burn) |
| Cash used (since last report) | n/a | n/a | n/a | 163.37 mm | n/a | n/a |
| Cash remaining | n/a | n/a | n/a | -6.97 mm | n/a | n/a |
| Runway (months of cash) | n/a | n/a | n/a | -0.2 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 141 |
| Opened positions | 34 |
| Closed positions | 33 |
| Increased positions | 30 |
| Reduced positions | 50 |
| 13F shares | Current |
|---|---|
| Total value | 260.84 bn |
| Total shares | 31.69 mm |
| Total puts | 930.50 k |
| Total calls | 452.60 k |
| Total put/call ratio | 2.1 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 3.40 mm | $28.37 bn |
| Marshall Wace | 2.49 mm | $20.83 bn |
| Charles Schwab Investment Management | 2.22 mm | $18.58 bn |
| BlackRock | 1.99 mm | $16.65 bn |
| STT State Street | 1.91 mm | $15.96 bn |
| American Century Companies | 1.73 mm | $14.47 bn |
| MS Morgan Stanley | 1.22 mm | $10.21 bn |
| Oak Hill Advisors | 1.11 mm | $9.30 bn |
| IVZ Invesco | 900.91 k | $7.52 bn |
| Connor, Clark & Lunn Investment Management | 833.18 k | $6.96 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 15 Dec 24 | Simon C Lowry | Common Stock | Grant | Acquire A | No | No | 0 | 29,482 | 0.00 | 29,482 |
| 15 Dec 24 | Simon C Lowry | Employee Stock Option Common Stock | Grant | Acquire A | No | No | 8.48 | 40,499 | 343.43 k | 40,499 |
| 8 Dec 24 | Coleen Glessner | Common Stock | Payment of exercise | Dispose F | No | No | 9.01 | 18,674 | 168.25 k | 144,460 |
| 12 Nov 24 | Donald W DeGolyer | Common Stock | Sell | Dispose S | No | No | 10.91 | 25,000 | 272.75 k | 111,100 |
| 11 Nov 24 | White Marvin L | Common Stock | Sell | Dispose S | No | No | 11.97 | 14,287 | 171.02 k | 54,092 |
