| 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) | 78.06 mm | 78.06 mm | 78.06 mm | 78.06 mm | 78.06 mm | 78.06 mm |
| Cash burn (monthly) | (no burn) | 2.17 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 7.55 mm | n/a | n/a | n/a | n/a |
| Cash remaining | n/a | 70.51 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | n/a | 32.4 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 207 |
| Opened positions | 24 |
| Closed positions | 34 |
| Increased positions | 86 |
| Reduced positions | 62 |
| 13F shares | Current |
|---|---|
| Total value | 882.81 bn |
| Total shares | 73.82 mm |
| Total puts | 15.00 k |
| Total calls | 27.50 k |
| Total put/call ratio | 0.5 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 13.11 mm | $189.37 bn |
| Vanguard | 7.36 mm | $106.25 bn |
| Go Etf Solutions | 4.06 mm | $40.04 mm |
| STT State Street | 3.17 mm | $45.79 bn |
| Legal & General Investment Management | 2.39 mm | $0.00 |
| MS Morgan Stanley | 2.27 mm | $32.72 bn |
| MIRAE ASSET GLOBAL ETFS | 2.23 mm | $32.21 bn |
| Deprince Race & Zollo | 2.12 mm | $30.64 bn |
| First Trust Portfolios | 2.05 mm | $27.85 mm |
| Renaissance Technologies | 1.95 mm | $28.14 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 26 Dec 24 | Robert Scott Weber | Common Stock | Payment of exercise | Dispose F | No | No | 18.81 | 1,847 | 34.74 k | 33,673 |
| 26 Dec 24 | Robert Scott Weber | Common Stock | Option exercise | Acquire M | No | No | 0 | 7,290 | 0.00 | 35,520 |
| 26 Dec 24 | Robert Scott Weber | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 7,290 | 0.00 | 7,290 |
| 26 Dec 24 | Karen S. Thomas | Common Stock | Payment of exercise | Dispose F | No | No | 18.81 | 461 | 8.67 k | 28,152 |
| 26 Dec 24 | Karen S. Thomas | Common Stock | Option exercise | Acquire M | No | No | 0 | 3,314 | 0.00 | 28,613 |
| 26 Dec 24 | Karen S. Thomas | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 3,314 | 0.00 | 3,313 |
| 26 Dec 24 | Brian Becker | Common Stock | Payment of exercise | Dispose F | No | No | 18.81 | 3,218 | 60.53 k | 42,126 |
| 26 Dec 24 | Brian Becker | Common Stock | Option exercise | Acquire M | No | No | 0 | 12,703 | 0.00 | 45,344 |
| 26 Dec 24 | Brian Becker | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 12,703 | 0.00 | 12,702 |
| 26 Dec 24 | Dhrupad Trivedi | Common Stock | Payment of exercise | Dispose F | No | No | 18.81 | 25,190 | 473.82 k | 527,803 |
