| 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) | 126.00 mm | 126.00 mm | 126.00 mm | 126.00 mm | 126.00 mm | 126.00 mm |
| Cash burn (monthly) | (no burn) | 1.67 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 7.10 mm | n/a | n/a | n/a | n/a |
| Cash remaining | n/a | 118.90 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | n/a | 71.3 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 498 |
| Opened positions | 73 |
| Closed positions | 36 |
| Increased positions | 150 |
| Reduced positions | 203 |
| 13F shares | Current |
|---|---|
| Total value | 8.57 tn |
| Total shares | 311.11 mm |
| Total puts | 41.30 k |
| Total calls | 35.30 k |
| Total put/call ratio | 1.2 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 29.58 mm | $875.28 bn |
| BlackRock | 29.02 mm | $858.84 bn |
| FMR | 20.46 mm | $605.42 bn |
| American Century Companies | 15.35 mm | $454.19 bn |
| Allspring Global Investments | 14.80 mm | $437.94 bn |
| Fuller & Thaler Asset Management | 13.81 mm | $408.72 bn |
| JPM JPMorgan Chase & Co. | 10.61 mm | $313.96 bn |
| Wellington Management | 10.51 mm | $311.03 bn |
| STT State Street | 9.64 mm | $286.10 bn |
| Massachusetts Financial Services | 9.60 mm | $284.19 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 15 Dec 24 | Hagemann Robert | Stock Units Common Stock | Grant | Acquire A | No | No | 0 | 1,022 | 0.00 | 48,468 |
| 15 Dec 24 | Scarborough Dean A | Stock Units Common Stock | Grant | Acquire A | No | No | 0 | 1,022 | 0.00 | 47,125 |
| 1 Dec 24 | Yost Joseph P | Common Stock | Payment of exercise | Dispose F | No | No | 30.09 | 4,973 | 149.64 k | 213,184 |
| 1 Dec 24 | Yost Joseph P | Common Stock | Grant | Acquire A | No | No | 0 | 12,926 | 0.00 | 218,157 |
| 15 Oct 24 | Hagemann Robert | Stock Units Common Stock | Grant | Acquire A | No | No | 0 | 1,022 | 0.00 | 47,446 |
| 15 Oct 24 | Scarborough Dean A | Stock Units Common Stock | Grant | Acquire A | No | No | 0 | 1,022 | 0.00 | 46,103 |
| 15 Jul 24 | Hagemann Robert | Stock Units Common Stock | Grant | Acquire A | No | No | 0 | 1,099 | 0.00 | 46,425 |
| 15 Jul 24 | Scarborough Dean A | Stock Units Common Stock | Grant | Acquire A | No | No | 0 | 1,099 | 0.00 | 45,081 |
| 29 May 24 | Hagemann Robert | Stock Units Common Stock | Grant | Acquire A | No | No | 0 | 5,885 | 0.00 | 45,326 |
| 29 May 24 | Scarborough Dean A | Stock Units Common Stock | Grant | Acquire A | No | No | 0 | 5,885 | 0.00 | 43,982 |
