| 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) | 255.90 mm | 255.90 mm | 255.90 mm | 255.90 mm | 255.90 mm | 255.90 mm |
| Cash burn (monthly) | 5.83 mm | (no burn) | 2.37 mm | (no burn) | 5.10 mm | (no burn) |
| Cash used (since last report) | 24.84 mm | n/a | 10.08 mm | n/a | 21.72 mm | n/a |
| Cash remaining | 231.06 mm | n/a | 245.82 mm | n/a | 234.18 mm | n/a |
| Runway (months of cash) | 39.6 | n/a | 103.9 | n/a | 45.9 | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 177 |
| Opened positions | 24 |
| Closed positions | 37 |
| Increased positions | 63 |
| Reduced positions | 51 |
| 13F shares | Current |
|---|---|
| Total value | 513.82 bn |
| Total shares | 36.59 mm |
| Total puts | 100.00 |
| Total calls | 12.70 k |
| Total put/call ratio | 0.0 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 7.55 mm | $111.95 bn |
| Dimensional Fund Advisors | 3.27 mm | $48.53 bn |
| Vanguard | 3.21 mm | $47.67 bn |
| STT State Street | 2.19 mm | $32.44 bn |
| Pacer Advisors | 1.87 mm | $27.67 bn |
| American Century Companies | 1.18 mm | $17.49 bn |
| Timken Foundation of Canton | 1.12 mm | $8.93 mm |
| Systematic Financial Management | 1.10 mm | $16.36 bn |
| MIRAE ASSET GLOBAL ETFS | 1.09 mm | $16.17 bn |
| JHG Janus Henderson | 1.05 mm | $15.53 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 24 | Ken V Garcia | Phantom Shares Common Shares | Grant | Acquire A | No | No | 14.13 | 1,858 | 26.25 k | 17,836 |
| 30 Sep 24 | Ken V Garcia | Phantom Shares Common Shares | Grant | Acquire A | No | No | 14.83 | 1,770 | 26.25 k | 15,978 |
| 14 Aug 24 | Kevin A Raketich | Common Shares | Sell | Dispose S | No | No | 16.66 | 1,000 | 16.66 k | 77,551 |
| 16 Jul 24 | Kristopher R Westbrooks | Common Shares | Sell | Dispose S | No | No | 23.0519 | 8,279 | 190.85 k | 169,642 |
| 16 Jul 24 | Kristopher R Westbrooks | Common Shares | Sell | Dispose S | No | No | 23 | 7,968 | 183.26 k | 177,921 |
| 16 Jul 24 | Kristopher R Westbrooks | Common Shares | Option exercise | Acquire M | No | No | 12.45 | 6,208 | 77.29 k | 185,889 |
| 16 Jul 24 | Kristopher R Westbrooks | Common Shares | Option exercise | Acquire M | No | No | 14.34 | 1,760 | 25.24 k | 179,681 |
| 16 Jul 24 | Kristopher R Westbrooks | Nonqualified Stock Option Common Shares | Option exercise | Dispose M | No | No | 14.34 | 1,760 | 25.24 k | 5,280 |
| 16 Jul 24 | Kristopher R Westbrooks | Nonqualified Stock Option Common Shares | Option exercise | Dispose M | No | No | 12.45 | 6,208 | 77.29 k | 10,344 |
| 16 Jul 24 | Kevin A Raketich | Common Shares | Sell | Dispose S | No | No | 23 | 2,000 | 46.00 k | 78,551 |
