| 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) | 520.90 mm | 520.90 mm | 520.90 mm | 520.90 mm | 520.90 mm | 520.90 mm |
| Cash burn (monthly) | (no burn) | (no burn) | (no burn) | (no burn) | 4.46 mm | (no burn) |
| Cash used (since last report) | n/a | n/a | n/a | n/a | 17.92 mm | n/a |
| Cash remaining | n/a | n/a | n/a | n/a | 502.98 mm | n/a |
| Runway (months of cash) | n/a | n/a | n/a | n/a | 112.9 | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 122 |
| Opened positions | 41 |
| Closed positions | 22 |
| Increased positions | 45 |
| Reduced positions | 22 |
| 13F shares | Current |
|---|---|
| Total value | 187.29 bn |
| Total shares | 19.83 mm |
| Total puts | 79.80 k |
| Total calls | 274.10 k |
| Total put/call ratio | 0.3 |
| Largest owners | Shares | Value |
|---|---|---|
| Hyer Raymond T | 3.71 mm | $22.75 mm |
| BlackRock | 1.92 mm | $23.49 bn |
| Dimensional Fund Advisors | 1.38 mm | $16.85 bn |
| Vanguard | 1.32 mm | $16.14 bn |
| Marshall Wace | 951.81 k | $11.65 bn |
| IVZ Invesco | 762.02 k | $9.33 bn |
| Pacific Ridge Capital Partners | 608.36 k | $7.45 bn |
| Acadian Asset Management | 576.81 k | $7.06 mm |
| Renaissance Technologies | 567.20 k | $6.94 bn |
| American Century Companies | 513.87 k | $6.29 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 13 Dec 24 | Kirk Lusk | Common Stock | Payment of exercise | Dispose F | No | No | 12.58 | 17,444 | 219.45 k | 532,992 |
| 13 Dec 24 | Sharon Binnun | Common Stock | Payment of exercise | Dispose F | No | No | 12.58 | 3,678 | 46.27 k | 163,200 |
| 13 Dec 24 | Garateix Ernie J | Common Stock | Payment of exercise | Dispose F | No | No | 12.58 | 42,866 | 539.25 k | 1,033,668 |
| 13 Dec 24 | Timothy Moura | Common Stock | Payment of exercise | Dispose F | No | No | 12.58 | 9,478 | 119.23 k | 241,664 |
| 13 Dec 24 | Timothy E. Johns | Common Stock | Payment of exercise | Dispose F | No | No | 12.58 | 1,910 | 24.03 k | 33,988 |
