| 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) | 131.39 mm | 131.39 mm | 131.39 mm | 131.39 mm | 131.39 mm | 131.39 mm |
| Cash burn (monthly) | (no burn) | (no burn) | (no burn) | (no burn) | 3.86 mm | (no burn) |
| Cash used (since last report) | n/a | n/a | n/a | n/a | 15.53 mm | n/a |
| Cash remaining | n/a | n/a | n/a | n/a | 115.86 mm | n/a |
| Runway (months of cash) | n/a | n/a | n/a | n/a | 30.0 | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 235 |
| Opened positions | 43 |
| Closed positions | 31 |
| Increased positions | 76 |
| Reduced positions | 84 |
| 13F shares | Current |
|---|---|
| Total value | 868.20 bn |
| Total shares | 27.12 mm |
| Total puts | 432.90 k |
| Total calls | 187.90 k |
| Total put/call ratio | 2.3 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 3.92 mm | $138.58 bn |
| Vanguard | 2.94 mm | $103.89 bn |
| LSV Asset Management | 1.71 mm | $60.62 mm |
| Copeland Capital Management | 1.60 mm | $56.60 bn |
| STT State Street | 966.69 k | $34.19 bn |
| Brown Advisory | 909.20 k | $32.16 bn |
| Dimensional Fund Advisors | 829.22 k | $29.33 bn |
| BK The Bank of New York Mellon Corporation | 790.67 k | $27.97 bn |
| Trigran Investments | 751.35 k | $26.58 bn |
| Royce & Associates | 704.23 k | $24.91 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 13 Jan 25 | Matthew Furlong | RSU Common Stock | Grant | Acquire A | No | No | 0 | 30,235 | 0.00 | 30,235 |
| 1 Nov 24 | Rikki Powell | RSU Common Stock | Grant | Acquire A | No | No | 0 | 10,906 | 0.00 | 10,906 |
