| 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) | 11.05 mm | 11.05 mm | 11.05 mm | 11.05 mm | 11.05 mm | 11.05 mm |
| Cash burn (monthly) | (no burn) | (no burn) | 30.35 mm | (no burn) | 520.67 k | (no burn) |
| Cash used (since last report) | n/a | n/a | 122.07 mm | n/a | 2.09 mm | n/a |
| Cash remaining | n/a | n/a | -111.02 mm | n/a | 8.95 mm | n/a |
| Runway (months of cash) | n/a | n/a | -3.7 | n/a | 17.2 | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 394 |
| Opened positions | 60 |
| Closed positions | 76 |
| Increased positions | 121 |
| Reduced positions | 161 |
| 13F shares | Current |
|---|---|
| Total value | 6.34 tn |
| Total shares | 191.96 mm |
| Total puts | 1.01 mm |
| Total calls | 1.54 mm |
| Total put/call ratio | 0.7 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 16.60 mm | $624.17 bn |
| T. Rowe Price | 13.83 mm | $520.00 mm |
| BlackRock | 8.21 mm | $308.65 bn |
| Boston Partners | 8.18 mm | $307.44 bn |
| BEN Franklin Resources | 7.67 mm | $278.98 bn |
| Clearbridge Advisors | 7.63 mm | $286.96 bn |
| JPM JPMorgan Chase & Co. | 6.89 mm | $259.15 bn |
| FMR | 4.96 mm | $186.46 bn |
| William Blair Investment Management | 4.89 mm | $183.89 bn |
| Bessemer | 4.61 mm | $173.46 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 11 Dec 24 | Graeme Parkes | Common Stock | Sell | Dispose S | No | No | 37.0125 | 2,900 | 107.34 k | 72,818 |
| 4 Dec 24 | Bradley Lee Soultz | Common Stock | Gift | Dispose G | No | No | 0 | 71,446 | 0.00 | 68,240 |
| 19 Nov 24 | Gerard E Holthaus | Common stock, par value $0.0001 per share | Buy | Acquire P | No | No | 34.9911 | 5,000 | 174.96 k | 411,221 |
| 18 Nov 24 | Sally J Shanks | Common stock, par value $0.0001 per share | Sell | Dispose S | No | No | 34.6882 | 14,059 | 487.68 k | 26,113 |
