| 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) | 144.26 mm | 144.26 mm | 144.26 mm | 144.26 mm | 144.26 mm | 144.26 mm |
| Cash burn (monthly) | (no burn) | 3.95 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 16.81 mm | n/a | n/a | n/a | n/a |
| Cash remaining | n/a | 127.45 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | n/a | 32.3 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 255 |
| Opened positions | 41 |
| Closed positions | 29 |
| Increased positions | 70 |
| Reduced positions | 104 |
| 13F shares | Current |
|---|---|
| Total value | 1.71 tn |
| Total shares | 149.08 mm |
| Total puts | 50.90 k |
| Total calls | 4.04 mm |
| Total put/call ratio | 0.0 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 23.18 mm | $306.69 bn |
| Vanguard | 18.79 mm | $248.65 bn |
| STT State Street | 7.15 mm | $94.64 bn |
| Fuller & Thaler Asset Management | 6.61 mm | $87.47 bn |
| T. Rowe Price Investment Management | 6.19 mm | $81.86 mm |
| Earnest Partners | 4.92 mm | $65.13 bn |
| Daiwa Asset Management | 4.90 mm | $138.62 mm |
| IVZ Invesco | 4.40 mm | $58.22 bn |
| GEM Realty Capital | 3.98 mm | $52.63 bn |
| BAC Bank of America | 3.85 mm | $50.88 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 Jan 25 | Fisher Thomas Charles | Common Shares | Payment of exercise | Dispose F | No | No | 13.55 | 16,944 | 229.59 k | 237,505 |
| 1 Jan 25 | Martz Raymond D | Common Shares | Payment of exercise | Dispose F | No | No | 13.55 | 3,895 | 52.78 k | 249,490 |
| 1 Jan 25 | Bortz Jon E | Common Shares | Payment of exercise | Dispose F | No | No | 13.55 | 8,712 | 118.05 k | 1,386,572 |
| 1 Jan 25 | Bonny W Simi | Common Shares | Grant | Acquire A | No | No | 13.682 | 6,030 | 82.50 k | 28,298 |
| 1 Jan 25 | Phillip M. Miller | Common Shares | Grant | Acquire A | No | No | 13.682 | 5,664 | 77.49 k | 18,762 |
