| 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) | 51.89 mm | 51.89 mm | 51.89 mm | 51.89 mm | 51.89 mm | 51.89 mm |
| Cash burn (monthly) | 40.74 mm | 7.52 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 173.53 mm | 32.04 mm | n/a | n/a | n/a | n/a |
| Cash remaining | -121.64 mm | 19.85 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | -3.0 | 2.6 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 272 |
| Opened positions | 48 |
| Closed positions | 47 |
| Increased positions | 101 |
| Reduced positions | 76 |
| 13F shares | Current |
|---|---|
| Total value | 1.52 tn |
| Total shares | 465.01 mm |
| Total puts | 2.32 mm |
| Total calls | 360.00 k |
| Total put/call ratio | 6.4 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 50.14 mm | $202.08 bn |
| FMR | 31.24 mm | $125.91 bn |
| Vaughan Nelson Investment Management | 28.25 mm | $113.83 mm |
| Grantham, Mayo, Van Otterloo & Co. | 26.72 mm | $107.69 bn |
| American Century Companies | 26.56 mm | $107.03 bn |
| Hotchkis & Wiley Capital Management | 21.14 mm | $85.20 bn |
| cobas asset management, sgiic | 20.84 mm | $74.59 mm |
| T. Rowe Price | 20.06 mm | $80.83 mm |
| STT State Street | 18.62 mm | $75.05 bn |
| Vanguard | 14.89 mm | $60.02 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 3 Feb 25 | Nealesh D. Shah | Common Stock | Sell | Dispose S | No | No | 3.12 | 56,987 | 177.80 k | 1,711,580 |
| 3 Feb 25 | Josh R. Marion | Common Stock | Sell | Dispose S | No | No | 3.12 | 16,144 | 50.37 k | 172,057 |
| 3 Feb 25 | Glass Ronald W. | Common Stock | Sell | Dispose S | No | No | 3.12 | 16,182 | 50.49 k | 320,231 |
| 3 Feb 25 | Inglis Andrew G | Common Stock | Sell | Dispose S | No | No | 3.12 | 102,701 | 320.43 k | 4,236,691 |
| 31 Jan 25 | Nealesh D. Shah | Common Stock | Grant | Acquire A | No | No | 0 | 389,237 | 0.00 | 1,768,567 |
| 31 Jan 25 | Nealesh D. Shah | Common Stock | Grant | Acquire A | No | No | 0 | 148,500 | 0.00 | 1,379,330 |
| 31 Jan 25 | Josh R. Marion | Common Stock | Grant | Acquire A | No | No | 0 | 51,640 | 0.00 | 188,201 |
| 31 Jan 25 | Josh R. Marion | Common Stock | Grant | Acquire A | No | No | 0 | 52,800 | 0.00 | 136,561 |
| 31 Jan 25 | Christopher James Ball | Common Stock | Grant | Acquire A | No | No | 0 | 354,638 | 0.00 | 1,863,407 |
| 31 Jan 25 | Christopher James Ball | Common Stock | Grant | Acquire A | No | No | 0 | 99,525 | 0.00 | 1,508,769 |
