| 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) | 133.32 mm | 133.32 mm | 133.32 mm | 133.32 mm | 133.32 mm | 133.32 mm |
| Cash burn (monthly) | (no burn) | 3.60 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 14.46 mm | n/a | n/a | n/a | n/a |
| Cash remaining | n/a | 118.86 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | n/a | 33.1 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 330 |
| Opened positions | 58 |
| Closed positions | 24 |
| Increased positions | 115 |
| Reduced positions | 115 |
| 13F shares | Current |
|---|---|
| Total value | 2.93 tn |
| Total shares | 76.13 mm |
| Total puts | 1.00 k |
| Total calls | 20.90 k |
| Total put/call ratio | 0.0 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 13.44 mm | $553.66 bn |
| Vanguard | 7.12 mm | $293.25 bn |
| Dimensional Fund Advisors | 4.40 mm | $181.13 bn |
| STT State Street | 3.57 mm | $146.86 bn |
| Van Berkom & Associates | 2.35 mm | $96.86 mm |
| MQBKY Macquarie Group Limited | 2.12 mm | $87.35 bn |
| Assenagon Asset Management | 1.94 mm | $80.01 bn |
| Geode Capital Management | 1.91 mm | $78.71 bn |
| American Century Companies | 1.81 mm | $74.62 bn |
| MS Morgan Stanley | 1.53 mm | $63.01 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 14 Dec 24 | Mohammad Nawaz Yousaf | Common Shares, $0.01 par value per share | Payment of exercise | Dispose F | No | No | 0 | 474 | 0.00 | 32,435 |
| 12 Dec 24 | William J Leatherberry | Common Shares, $0.01 par value per share | Gift | Dispose G | No | No | 0 | 5,200 | 0.00 | 148,489 |
| 18 Sep 24 | Nicholas Daniel Realmuto | Common Shares, $0.01 par value per share | Sell | Dispose S | No | No | 42 | 291 | 12.22 k | 9,536 |
| 13 Sep 24 | Nicholas Daniel Realmuto | Common Shares, $0.01 par value per share | Payment of exercise | Dispose F | No | No | 0 | 301 | 0.00 | 9,827 |
| 27 Aug 24 | William J Leatherberry | Common Shares, $0.01 par value per share | Sell | Dispose S | No | No | 40.07 | 3,000 | 120.21 k | 153,689 |
| 26 Aug 24 | William J Leatherberry | Common Shares, $0.01 par value per share | Sell | Dispose S | No | No | 40 | 2,000 | 80.00 k | 156,689 |
