| 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) | 51.23 mm | 51.23 mm | 51.23 mm | 51.23 mm | 51.23 mm | 51.23 mm |
| Cash burn (monthly) | 2.79 mm | 525.83 k | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 11.88 mm | 2.24 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 39.34 mm | 48.99 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 14.1 | 93.2 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 166 |
| Opened positions | 46 |
| Closed positions | 17 |
| Increased positions | 53 |
| Reduced positions | 50 |
| 13F shares | Current |
|---|---|
| Total value | 589.79 bn |
| Total shares | 8.45 mm |
| Total puts | 15.10 k |
| Total calls | 195.10 k |
| Total put/call ratio | 0.1 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 972.52 k | $73.68 bn |
| Vanguard | 601.40 k | $45.56 bn |
| Neumeier Poma Investment Counsel | 532.03 k | $40.31 bn |
| Wasatch Advisors | 372.84 k | $28.25 bn |
| Renaissance Technologies | 362.07 k | $27.43 bn |
| Dimensional Fund Advisors | 360.67 k | $27.32 bn |
| MS Morgan Stanley | 316.43 k | $23.97 bn |
| Corsair Capital Management | 313.36 k | $23.74 bn |
| GS The Goldman Sachs Group, Inc. | 293.69 k | $22.25 bn |
| IVZ Invesco | 266.60 k | $20.20 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 Jan 25 | Jayme L. Brooks | Common Stock | Payment of exercise | Dispose F | No | No | 85.54 | 3,821 | 326.85 k | 102,282 |
| 1 Jan 25 | Jayme L. Brooks | Common Stock | Option exercise | Acquire M | No | No | 0 | 1,266 | 0.00 | 106,103 |
| 1 Jan 25 | Jayme L. Brooks | Common Stock | Option exercise | Acquire M | No | No | 0 | 97 | 0.00 | 104,837 |
| 1 Jan 25 | Jayme L. Brooks | Common Stock | Option exercise | Acquire M | No | No | 0 | 4,440 | 0.00 | 104,740 |
| 1 Jan 25 | Jayme L. Brooks | Common Stock | Option exercise | Acquire M | No | No | 0 | 3,631 | 0.00 | 100,300 |
| 1 Jan 25 | Jayme L. Brooks | RSU Common Stock | Grant | Acquire A | No | No | 0 | 1,972 | 0.00 | 9,042 |
| 1 Jan 25 | Jayme L. Brooks | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 1,266 | 0.00 | 7,070 |
| 1 Jan 25 | Jayme L. Brooks | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 97 | 0.00 | 8,336 |
| 1 Jan 25 | Jayme L. Brooks | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 4,440 | 0.00 | 8,433 |
| 1 Jan 25 | Jayme L. Brooks | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 3,631 | 0.00 | 12,873 |
