| Quarter (USD) | Dec 24 | Sep 24 | Jun 24 | Mar 24 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| 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) | 44.70 mm | 44.70 mm | 44.70 mm | 44.70 mm | 44.70 mm | 44.70 mm |
| Cash burn (monthly) | 3.33 mm | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 6.93 mm | n/a | n/a | n/a | n/a | n/a |
| Cash remaining | 37.77 mm | n/a | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 11.3 | n/a | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 198 |
| Opened positions | 35 |
| Closed positions | 30 |
| Increased positions | 87 |
| Reduced positions | 53 |
| 13F shares | Current |
|---|---|
| Total value | 872.02 bn |
| Total shares | 56.11 mm |
| Total puts | 205.90 k |
| Total calls | 563.00 k |
| Total put/call ratio | 0.4 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 4.32 mm | $76.88 bn |
| Pzena Investment Management | 3.65 mm | $64.97 bn |
| T. Rowe Price Investment Management | 3.18 mm | $56.66 mm |
| Integrated Core Strategies | 3.02 mm | $55.23 mm |
| William Blair Investment Management | 2.86 mm | $50.93 bn |
| Brown Advisory | 2.35 mm | $41.89 bn |
| Vanguard | 1.97 mm | $35.14 bn |
| Dimensional Fund Advisors | 1.95 mm | $34.79 bn |
| Harvey Partners | 1.70 mm | $30.21 bn |
| IVZ Invesco | 1.65 mm | $29.30 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 20 Feb 25 | Glajch Jeffrey | Common Shares, no par value | Payment of exercise | Dispose F | No | No | 15.15 | 7,813 | 118.37 k | 104,511 |
| 20 Feb 25 | Glajch Jeffrey | Common Shares, no par value | Grant | Acquire A | No | No | 0 | 17,170 | 0.00 | 112,324 |
| 20 Feb 25 | Glajch Jeffrey | Common Shares, no par value | Payment of exercise | Dispose F | No | No | 15.15 | 6,701 | 101.52 k | 95,154 |
| 20 Feb 25 | Carlos Quinones | Common Shares, no par value | Payment of exercise | Dispose F | No | No | 15.15 | 2,201 | 33.35 k | 76,402 |
| 20 Feb 25 | Carlos Quinones | Common Shares, no par value | Grant | Acquire A | No | No | 0 | 6,855 | 0.00 | 78,603 |
| 20 Feb 25 | Carlos Quinones | Common Shares, no par value | Payment of exercise | Dispose F | No | No | 15.15 | 1,896 | 28.72 k | 71,748 |
| 20 Feb 25 | Corning F. Painter | Common Shares, no par value | Payment of exercise | Dispose F | No | No | 15.15 | 57,894 | 877.09 k | 993,444 |
| 20 Feb 25 | Corning F. Painter | Common Shares, no par value | Grant | Acquire A | No | No | 0 | 133,692 | 0.00 | 1,051,338 |
| 20 Feb 25 | Corning F. Painter | Common Shares, no par value | Payment of exercise | Dispose F | No | No | 15.15 | 41,130 | 623.12 k | 917,646 |
| 20 Feb 25 | Niewiem Sandra | Common Shares, no par value | Payment of exercise | Dispose F | No | No | 15.15 | 3,213 | 48.68 k | 19,819 |
