| 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) | 54.70 mm | 54.70 mm | 54.70 mm | 54.70 mm | 54.70 mm | 54.70 mm |
| Cash burn (monthly) | (no burn) | 491.67 k | 5.10 mm | (no burn) | 10.30 mm | (no burn) |
| Cash used (since last report) | n/a | 1.98 mm | 20.51 mm | n/a | 41.43 mm | n/a |
| Cash remaining | n/a | 52.72 mm | 34.19 mm | n/a | 13.27 mm | n/a |
| Runway (months of cash) | n/a | 107.2 | 6.7 | n/a | 1.3 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 22 Aug 24 | Corning F. Painter | Common Shares, no par value | Buy | Acquire P | No | No | 17.69 | 10,000 | 176.90 k | 958,776 |
| 9 Aug 24 | Dan F Smith | Common shares, no par value | Buy | Acquire P | No | No | 18.53 | 2,500 | 46.33 k | 78,772 |
| 7 Aug 24 | Glajch Jeffrey | Common Shares, no par value | Buy | Acquire P | No | No | 18.22 | 5,000 | 91.10 k | 101,855 |
| 7 Aug 24 | Glajch Jeffrey | Common Shares, no par value | Buy | Acquire P | No | No | 18.14 | 5,000 | 90.70 k | 96,855 |
| 7 Aug 24 | Glajch Jeffrey | Common Shares, no par value | Buy | Acquire P | No | No | 18.13 | 5,000 | 90.65 k | 91,855 |
| 7 Aug 24 | Corning F. Painter | Common Shares, no par value | Buy | Acquire P | No | No | 18.01 | 4,958 | 89.29 k | 948,776 |
| 7 Aug 24 | Corning F. Painter | Common Shares, no par value | Buy | Acquire P | No | No | 17.31 | 15,042 | 260.38 k | 943,818 |
| 5 Jul 24 | Glajch Jeffrey | Common Shares, no par value | Grant | Acquire A | No | No | 0 | 9,794 | 0.00 | 86,855 |
