| Quarter (USD) | Dec 24 | Sep 24 | Jun 24 | Mar 24 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| 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) | 425.66 mm | 425.66 mm | 425.66 mm | 425.66 mm | 425.66 mm | 425.66 mm |
| Cash burn (monthly) | 35.78 mm | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 74.44 mm | n/a | n/a | n/a | n/a | n/a |
| Cash remaining | 351.22 mm | n/a | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 9.8 | n/a | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 213 |
| Opened positions | 27 |
| Closed positions | 26 |
| Increased positions | 86 |
| Reduced positions | 62 |
| 13F shares | Current |
|---|---|
| Total value | 1.33 tn |
| Total shares | 55.23 mm |
| Total puts | 2.90 k |
| Total calls | 1.00 k |
| Total put/call ratio | 2.9 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 11.33 mm | $297.58 bn |
| Vanguard | 7.79 mm | $204.45 bn |
| American Assets | 7.37 mm | $193.66 bn |
| STT State Street | 2.89 mm | $75.80 bn |
| LSV Asset Management | 1.99 mm | $52.31 mm |
| T. Rowe Price Investment Management | 1.79 mm | $47.10 mm |
| Charles Schwab Investment Management | 1.48 mm | $38.94 bn |
| American Assets Investment Management | 1.48 mm | $38.74 bn |
| Geode Capital Management | 1.25 mm | $32.77 bn |
| AMP Ameriprise Financial | 1.11 mm | $29.22 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 4 Dec 24 | Adam Wyll | Common Stock, par value $0.01 | Grant | Acquire A | No | No | 0 | 146,040 | 0.00 | 275,114 |
| 4 Dec 24 | Robert F. Barton | Common Stock, par value $0.01 | Grant | Acquire A | No | No | 0 | 60,241 | 0.00 | 184,246 |
| 4 Dec 24 | Jerry Gammieri | Common Stock, par value $0.01 | Grant | Acquire A | No | No | 0 | 23,001 | 0.00 | 102,702 |
| 3 Dec 24 | Adam Wyll | Common Stock, par value $0.01 | Sell | Dispose S | Yes | Yes | 28.22 | 30,238 | 853.32 k | 45,595 |
| 3 Dec 24 | Adam Wyll | Common Stock, par value $0.01 | Sale back to company | Dispose D | No | No | 0 | 1,172 | 0.00 | 129,074 |
| 3 Dec 24 | Robert F. Barton | Common Stock, par value $0.01 | Sale back to company | Dispose D | No | No | 0 | 1,234 | 0.00 | 124,005 |
| 3 Dec 24 | Robert F. Barton | Common Stock, par value $0.01 | Payment of exercise | Dispose F | No | No | 28.44 | 8,174 | 232.47 k | 125,239 |
| 3 Dec 24 | Ernest S Rady | Common Stock, par value $0.01 | Sale back to company | Dispose D | No | No | 0 | 2,777 | 0.00 | 176,794 |
| 3 Dec 24 | Jerry Gammieri | Common Stock, par value $0.01 | Sale back to company | Dispose D | No | No | 0 | 494 | 0.00 | 79,701 |
| 3 Dec 24 | Jerry Gammieri | Common Stock, par value $0.01 | Payment of exercise | Dispose F | No | No | 28.44 | 12,378 | 352.03 k | 80,195 |
