| 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) | 147.66 mm | 147.66 mm | 147.66 mm | 147.66 mm | 147.66 mm | 147.66 mm |
| Cash burn (monthly) | 1.69 mm | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 8.59 mm | n/a | n/a | n/a | n/a | n/a |
| Cash remaining | 139.07 mm | n/a | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 82.3 | n/a | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 109 |
| Opened positions | 21 |
| Closed positions | 13 |
| Increased positions | 39 |
| Reduced positions | 35 |
| 13F shares | Current |
|---|---|
| Total value | 276.65 bn |
| Total shares | 4.70 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Wasatch Advisors | 566.00 k | $36.91 bn |
| BlackRock | 545.08 k | $35.54 bn |
| Vanguard | 366.46 k | $23.90 bn |
| Basswood Capital Management, L.L.C. | 268.73 k | $17.52 bn |
| Ampfield Management | 226.86 k | $14.79 mm |
| GW&K Investment Management | 209.80 k | $13.68 mm |
| Dimensional Fund Advisors | 206.74 k | $13.48 bn |
| Geode Capital Management | 182.26 k | $11.89 bn |
| STT State Street | 144.34 k | $9.41 bn |
| American Century Companies | 142.92 k | $9.32 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 6 Feb 25 | Richard T Powers | Common Stock | Sell | Dispose S | No | No | 86.99 | 1,427 | 124.13 k | 58,997 |
| 30 Jan 25 | Ari P Kornhaber | Common Stock | Grant | Acquire A | No | No | 0 | 5,519 | 0.00 | 124,644 |
| 30 Jan 25 | Sagliocca Andrew C | Common Stock | Grant | Acquire A | No | No | 0 | 8,691 | 0.00 | 281,418 |
| 30 Jan 25 | Lacapria Michael | Common Stock | Grant | Acquire A | No | No | 0 | 912 | 0.00 | 18,912 |
| 30 Jan 25 | Bader Eric S | Common Stock | Grant | Acquire A | No | No | 0 | 4,352 | 0.00 | 132,648 |
