| 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) | 263.58 mm | 263.58 mm | 263.58 mm | 263.58 mm | 263.58 mm | 263.58 mm |
| Cash burn (monthly) | (no burn) | (no burn) | (no burn) | (no burn) | 9.80 mm | (no burn) |
| Cash used (since last report) | n/a | n/a | n/a | n/a | 38.92 mm | n/a |
| Cash remaining | n/a | n/a | n/a | n/a | 224.66 mm | n/a |
| Runway (months of cash) | n/a | n/a | n/a | n/a | 22.9 | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 389 |
| Opened positions | 43 |
| Closed positions | 39 |
| Increased positions | 128 |
| Reduced positions | 161 |
| 13F shares | Current |
|---|---|
| Total value | 3.29 tn |
| Total shares | 26.63 mm |
| Total puts | 924.10 k |
| Total calls | 81.30 k |
| Total put/call ratio | 11.4 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 2.94 mm | $417.73 bn |
| BlackRock | 2.92 mm | $413.64 bn |
| Riverbridge Partners | 1.52 mm | $216.00 bn |
| FMR | 1.32 mm | $187.73 bn |
| STT State Street | 883.97 k | $125.39 bn |
| Burgundy Asset Management | 870.45 k | $123.47 bn |
| Dimensional Fund Advisors | 721.76 k | $102.38 bn |
| Van Berkom & Associates | 716.96 k | $101.70 mm |
| GW&K Investment Management | 657.75 k | $93.30 mm |
| Aqr Capital Management | 644.52 k | $91.42 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 18 Dec 24 | Dilek Marsh | Common Stock | Sell | Dispose S | No | Yes | 166.07 | 1,500 | 249.11 k | 21,174 |
| 20 Nov 24 | Henry Jack A | Common Stock | Sell | Dispose S | No | No | 162.2 | 1,560 | 253.03 k | 13,759 |
| 12 Nov 24 | Daniel E Bachus | Common Stock | Gift | Dispose G | No | No | 0 | 662 | 0.00 | 114,048 |
| 12 Nov 24 | Daniel E Bachus | Common Stock | Sell | Dispose S | No | No | 170.84 | 3,000 | 512.52 k | 114,710 |
| 12 Nov 24 | William Stan Meyer | Common Stock | Gift | Dispose G | No | No | 0 | 600 | 0.00 | 108,398 |
| 12 Nov 24 | William Stan Meyer | Common Stock | Sell | Dispose S | No | No | 170.85 | 2,800 | 478.38 k | 108,998 |
| 12 Nov 24 | Brian E Mueller | Common Stock | Sell | Dispose S | No | No | 171.26 | 7,700 | 1.32 mm | 300,033 |
