| 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) | 201.87 mm | 201.87 mm | 201.87 mm | 201.87 mm | 201.87 mm | 201.87 mm |
| Cash burn (monthly) | (no burn) | (no burn) | 43.40 mm | 8.55 mm | 919.33 k | (no burn) |
| Cash used (since last report) | n/a | n/a | 220.18 mm | 43.37 mm | 4.66 mm | n/a |
| Cash remaining | n/a | n/a | -18.32 mm | 158.50 mm | 197.20 mm | n/a |
| Runway (months of cash) | n/a | n/a | -0.4 | 18.5 | 214.5 | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 116 |
| Opened positions | 38 |
| Closed positions | 7 |
| Increased positions | 44 |
| Reduced positions | 22 |
| 13F shares | Current |
|---|---|
| Total value | 447.56 bn |
| Total shares | 16.04 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| MOFG MidWestOne Financial | 4.17 mm | $118.83 bn |
| BlackRock | 1.32 mm | $37.71 bn |
| Wellington Management | 800.33 k | $22.83 bn |
| Jennison Associates | 777.65 k | $22.19 bn |
| Vanguard | 737.38 k | $21.04 bn |
| Dimensional Fund Advisors | 729.14 k | $20.80 bn |
| Cresset Asset Management | 610.14 k | $17.41 bn |
| FJ Capital Management | 602.88 k | $17.20 bn |
| GS The Goldman Sachs Group, Inc. | 383.62 k | $10.94 bn |
| Maltese Capital Management | 350.00 k | $9.99 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 15 Feb 25 | Funk Charles N | Common Stock | Payment of exercise | Dispose F | No | No | 32.07 | 459 | 14.72 k | 127,784 |
| 15 Feb 25 | John J Ruppel | Common Stock | Grant | Acquire A | No | No | 0 | 780 | 0.00 | 3,315.468 |
| 15 Feb 25 | John J Ruppel | Common Stock | Payment of exercise | Dispose F | No | No | 32.07 | 261 | 8.37 k | 2,535.468 |
| 15 Feb 25 | David E Lindstrom | Common Stock | Grant | Acquire A | No | No | 0 | 1,435 | 0.00 | 13,186.759 |
| 15 Feb 25 | David E Lindstrom | Common Stock | Payment of exercise | Dispose F | No | No | 32.07 | 546 | 17.51 k | 11,751.759 |
| 15 Feb 25 | Ray Barry S | Common Stock | Grant | Acquire A | No | No | 0 | 3,549 | 0.00 | 23,235.826 |
| 15 Feb 25 | Ray Barry S | Common Stock | Payment of exercise | Dispose F | No | No | 32.07 | 970 | 31.11 k | 19,686.826 |
| 15 Feb 25 | Charles N Reeves | Common Stock | Grant | Acquire A | No | No | 0 | 6,034 | 0.00 | 51,835.575 |
