| 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) | 96.79 mm | 96.79 mm | 96.79 mm | 96.79 mm | 96.79 mm | 96.79 mm |
| Cash burn (monthly) | (no burn) | 6.57 mm | 19.18 mm | 2.30 mm | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 33.37 mm | 97.45 mm | 11.71 mm | n/a | n/a |
| Cash remaining | n/a | 63.42 mm | -658.86 k | 85.08 mm | n/a | n/a |
| Runway (months of cash) | n/a | 9.7 | -0.0 | 36.9 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 178 |
| Opened positions | 37 |
| Closed positions | 37 |
| Increased positions | 65 |
| Reduced positions | 53 |
| 13F shares | Current |
|---|---|
| Total value | 403.83 bn |
| Total shares | 10.60 mm |
| Total puts | 345.20 k |
| Total calls | 212.40 k |
| Total put/call ratio | 1.6 |
| Largest owners | Shares | Value |
|---|---|---|
| Mariner | 1.45 mm | $56.20 bn |
| BlackRock | 1.15 mm | $44.67 bn |
| Vanguard | 680.01 k | $26.35 bn |
| Shenkman Capital Management | 381.97 k | $14.80 bn |
| Emerald Advisers | 361.22 k | $14.00 bn |
| Jacobs Levy Equity Management | 343.00 k | $13.29 bn |
| Blue Grotto Capital | 301.78 k | $11.69 bn |
| Geode Capital Management | 250.72 k | $9.72 bn |
| Qube Research & Technologies | 250.30 k | $9.70 bn |
| HNNA Hennessy Advisors | 242.40 k | $9.39 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 17 Jan 25 | Douglas R Lebda | Common Stock | Grant | Acquire A | No | No | 40.64 | 69 | 2.80 k | 122,859 |
| 3 Jan 25 | Douglas R Lebda | Common Stock | Grant | Acquire A | No | No | 39.99 | 352 | 14.08 k | 122,790 |
| 20 Dec 24 | Douglas R Lebda | Common Stock | Grant | Acquire A | No | No | 39.61 | 417 | 16.52 k | 122,438 |
| 6 Dec 24 | Scott V. Totman | Common Stock | Buy | Acquire P | No | No | 39.19 | 1,250 | 48.99 k | 18,192 |
| 6 Dec 24 | Scott V. Totman | Common Stock | Buy | Acquire P | No | No | 38.25 | 1,250 | 47.81 k | 16,942 |
| 6 Dec 24 | Scott V. Totman | Common Stock | Buy | Acquire P | No | No | 38.34 | 1,250 | 47.93 k | 15,692 |
| 6 Dec 24 | Douglas R Lebda | Common Stock | Buy | Acquire P | No | No | 39.72 | 13,000 | 516.36 k | 121,599 |
