| 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) | 85.28 mm | 85.28 mm | 85.28 mm | 85.28 mm | 85.28 mm | 85.28 mm |
| Cash burn (monthly) | (no burn) | 1.12 mm | 11.28 mm | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 2.57 mm | 25.77 mm | n/a | n/a | n/a |
| Cash remaining | n/a | 82.71 mm | 59.51 mm | n/a | n/a | n/a |
| Runway (months of cash) | n/a | 73.6 | 5.3 | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 267 |
| Opened positions | 49 |
| Closed positions | 54 |
| Increased positions | 106 |
| Reduced positions | 68 |
| 13F shares | Current |
|---|---|
| Total value | 1.31 tn |
| Total shares | 454.07 mm |
| Total puts | 1.78 mm |
| Total calls | 423.80 k |
| Total put/call ratio | 4.2 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 56.66 mm | $193.78 bn |
| Grantham, Mayo, Van Otterloo & Co. | 32.63 mm | $111.59 bn |
| American Century Companies | 29.56 mm | $101.08 bn |
| Hotchkis & Wiley Capital Management | 23.42 mm | $80.09 bn |
| cobas asset management, sgiic | 20.84 mm | $74.59 mm |
| Vaughan Nelson Investment Management | 20.40 mm | $69.75 mm |
| STT State Street | 19.07 mm | $65.21 bn |
| William Blair Investment Management | 18.74 mm | $64.10 bn |
| Patient Capital Management | 17.15 mm | $58.65 bn |
| Vanguard | 14.90 mm | $50.96 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 5 Feb 25 | Inglis Andrew G | Common Stock | Sell | Dispose S | No | No | 3.12 | 138,689 | 432.71 k | 3,959,000 |
| 5 Feb 25 | Nealesh D. Shah | Common Stock | Sell | Dispose S | No | No | 3.12 | 78,015 | 243.41 k | 1,555,374 |
| 5 Feb 25 | Christopher James Ball | Common Stock | Sell | Dispose S | No | No | 3.12 | 84,898 | 264.88 k | 1,639,925 |
| 5 Feb 25 | Glass Ronald W. | Common Stock | Sell | Dispose S | No | No | 3.12 | 10,354 | 32.30 k | 299,498 |
| 5 Feb 25 | Josh R. Marion | Common Stock | Sell | Dispose S | No | No | 3.12 | 10,354 | 32.30 k | 151,324 |
| 4 Feb 25 | Inglis Andrew G | Common Stock | Sell | Dispose S | No | No | 3.11 | 139,002 | 432.30 k | 4,097,689 |
| 4 Feb 25 | Nealesh D. Shah | Common Stock | Sell | Dispose S | No | No | 3.11 | 78,191 | 243.17 k | 1,633,389 |
| 4 Feb 25 | Christopher James Ball | Common Stock | Sell | Dispose S | No | No | 3.11 | 138,584 | 431.00 k | 1,724,823 |
| 4 Feb 25 | Glass Ronald W. | Common Stock | Sell | Dispose S | No | No | 3.11 | 10,379 | 32.28 k | 309,852 |
| 4 Feb 25 | Josh R. Marion | Common Stock | Sell | Dispose S | No | No | 3.11 | 10,379 | 32.28 k | 161,678 |
