| 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) | 53.05 mm | 53.05 mm | 53.05 mm | 53.05 mm | 53.05 mm | 53.05 mm |
| Cash burn (monthly) | (no burn) | (no burn) | 3.05 mm | 2.80 mm | 3.43 mm | 2.55 mm |
| Cash used (since last report) | n/a | n/a | 12.25 mm | 11.26 mm | 13.78 mm | 10.26 mm |
| Cash remaining | n/a | n/a | 40.79 mm | 41.79 mm | 39.26 mm | 42.79 mm |
| Runway (months of cash) | n/a | n/a | 13.4 | 14.9 | 11.5 | 16.8 |
| 13F holders | Current |
|---|---|
| Total holders | 124 |
| Opened positions | 12 |
| Closed positions | 10 |
| Increased positions | 49 |
| Reduced positions | 34 |
| 13F shares | Current |
|---|---|
| Total value | 408.31 bn |
| Total shares | 22.77 mm |
| Total puts | 300.00 |
| Total calls | 16.10 k |
| Total put/call ratio | 0.0 |
| Largest owners | Shares | Value |
|---|---|---|
| Squadron Capital | 6.90 mm | $336.39 mm |
| Brown Capital Management | 2.24 mm | $60.78 bn |
| Brown Advisory | 1.60 mm | $43.31 bn |
| BlackRock | 1.29 mm | $34.89 bn |
| Braidwell | 1.11 mm | $30.03 bn |
| Granahan Investment Management | 1.01 mm | $27.39 bn |
| Vanguard | 956.06 k | $25.92 bn |
| Wellington Management | 883.22 k | $23.94 bn |
| MS Morgan Stanley | 634.34 k | $17.20 bn |
| Dimensional Fund Advisors | 519.29 k | $14.08 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 27 Dec 24 | David R Bailey | Common Stock | Gift | Dispose G | No | No | 0 | 1,500 | 0.00 | 228,279 |
| 21 Aug 24 | Daniel J Gerritzen | Common Stock | Sell | Dispose S | No | No | 29.3 | 10,000 | 293.00 k | 77,304 |
| 11 Jun 24 | Gregory A Odle | Common Stock | Grant | Acquire A | No | No | 0 | 34,901 | 0.00 | 115,374 |
| 11 Jun 24 | Daniel J Gerritzen | Common Stock | Grant | Acquire A | No | No | 0 | 34,901 | 0.00 | 87,304 |
| 11 Jun 24 | Joseph W Hauser | Common Stock | Grant | Acquire A | No | No | 0 | 37,936 | 0.00 | 90,794 |
