| Quarter (USD) | Jan 25 | Sep 24 | Jun 24 | Mar 24 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Jan 25 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| 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) | 71.67 mm | 71.67 mm | 71.67 mm | 71.67 mm | 71.67 mm | 71.67 mm |
| Cash burn (monthly) | 5.86 mm | 997.33 k | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 13.01 mm | 2.22 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 58.66 mm | 69.46 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 10.0 | 69.6 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 255 |
| Opened positions | 55 |
| Closed positions | 64 |
| Increased positions | 77 |
| Reduced positions | 88 |
| 13F shares | Current |
|---|---|
| Total value | 1.27 tn |
| Total shares | 42.62 mm |
| Total puts | 32.20 k |
| Total calls | 64.80 k |
| Total put/call ratio | 0.5 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 6.97 mm | $211.01 bn |
| Vanguard | 4.61 mm | $139.55 bn |
| William Blair Investment Management | 2.98 mm | $90.31 bn |
| RWWM | 2.00 mm | $60.47 bn |
| Kayne Anderson Rudnick Investment Management | 1.80 mm | $54.54 bn |
| STT State Street | 1.68 mm | $50.73 bn |
| FIL | 1.67 mm | $50.47 bn |
| Manufacturers Life Insurance Company, The | 1.35 mm | $40.93 bn |
| Capital World Investors | 1.34 mm | $40.60 bn |
| ArrowMark Colorado | 1.03 mm | $31.12 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 4 Mar 25 | Dennison Michael C. | Common Stock | Grant | Acquire A | No | No | 0 | 103,290 | 0.00 | 224,786 |
| 4 Mar 25 | Toby D Merchant | Common Stock | Grant | Acquire A | No | No | 0 | 16,259 | 0.00 | 28,420 |
| 4 Mar 25 | Brendan Enick | Common Stock | Grant | Acquire A | No | No | 0 | 6,695 | 0.00 | 10,951 |
| 4 Mar 25 | Schemm Dennis Charles | Common Stock | Grant | Acquire A | No | No | 0 | 24,867 | 0.00 | 41,151 |
| 27 Feb 25 | Schemm Dennis Charles | Common Stock | Payment of exercise | Dispose F | No | No | 25.48 | 1,554 | 39.60 k | 16,284 |
