| 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) | 119.09 mm | 119.09 mm | 119.09 mm | 119.09 mm | 119.09 mm | 119.09 mm |
| Cash burn (monthly) | 8.17 mm | (no burn) | (no burn) | (no burn) | 2.98 mm | (no burn) |
| Cash used (since last report) | 32.85 mm | n/a | n/a | n/a | 11.98 mm | n/a |
| Cash remaining | 86.24 mm | n/a | n/a | n/a | 107.10 mm | n/a |
| Runway (months of cash) | 10.6 | n/a | n/a | n/a | 36.0 | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 385 |
| Opened positions | 94 |
| Closed positions | 23 |
| Increased positions | 135 |
| Reduced positions | 117 |
| 13F shares | Current |
|---|---|
| Total value | 7.18 tn |
| Total shares | 58.70 mm |
| Total puts | 13.20 k |
| Total calls | 60.70 k |
| Total put/call ratio | 0.2 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 5.34 mm | $748.52 bn |
| Durable Capital Partners | 4.30 mm | $603.01 bn |
| Massachusetts Financial Services | 3.18 mm | $445.76 bn |
| Kayne Anderson Rudnick Investment Management | 3.17 mm | $444.32 bn |
| T. Rowe Price Investment Management | 3.09 mm | $433.06 mm |
| JPM JPMorgan Chase & Co. | 3.03 mm | $425.25 bn |
| BlackRock | 2.63 mm | $368.07 bn |
| Brown Advisory | 2.60 mm | $363.82 bn |
| T. Rowe Price | 1.98 mm | $277.84 mm |
| William Blair Investment Management | 1.84 mm | $257.52 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 3 Dec 24 | Tocio Mary Ann | Common Stock | Sell | Dispose S | No | No | 114.706 | 5,000 | 573.53 k | 25,257 |
| 5 Nov 24 | Burke Mary Lou | Common Stock | Sell | Dispose S | No | Yes | 128.84 | 800 | 103.07 k | 30,225 |
| 7 Oct 24 | Burke Mary Lou | Common Stock | Sell | Dispose S | No | Yes | 136.94 | 800 | 109.55 k | 31,025 |
| 17 Sep 24 | Jennifer Schulz | Common Stock | Grant | Acquire A | No | No | 0 | 542 | 0.00 | 542 |
