| 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 | Jan 23 | Jan 22 | |
|---|---|---|---|---|---|
| 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) | 107.10 mm | 107.10 mm | 107.10 mm | 107.10 mm | 107.10 mm | 107.10 mm |
| Cash burn (monthly) | (no burn) | (no burn) | 10.53 mm | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | n/a | 21.97 mm | n/a | n/a | n/a |
| Cash remaining | n/a | n/a | 85.13 mm | n/a | n/a | n/a |
| Runway (months of cash) | n/a | n/a | 8.1 | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 369 |
| Opened positions | 60 |
| Closed positions | 54 |
| Increased positions | 112 |
| Reduced positions | 137 |
| 13F shares | Current |
|---|---|
| Total value | 5.02 tn |
| Total shares | 45.25 mm |
| Total puts | 6.90 k |
| Total calls | 38.20 k |
| Total put/call ratio | 0.2 |
| Largest owners | Shares | Value |
|---|---|---|
| T. Rowe Price | 5.42 mm | $714.13 mm |
| Vanguard | 4.16 mm | $548.50 bn |
| Kayne Anderson Rudnick Investment Management | 3.33 mm | $438.33 bn |
| BlackRock | 2.06 mm | $270.92 bn |
| Wasatch Advisors | 1.73 mm | $228.11 bn |
| Bamco | 1.65 mm | $217.79 bn |
| Baillie Gifford & Co | 1.64 mm | $216.11 bn |
| T. Rowe Price Investment Management | 1.60 mm | $210.57 mm |
| Conestoga Capital Advisors | 1.17 mm | $153.84 bn |
| Impax Asset Management | 1.03 mm | $136.23 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 26 Feb 25 | Black Doug | Common Stock | Sell | Dispose S | No | Yes | 131.92 | 7,386 | 974.36 k | 581,862 |
| 26 Feb 25 | Black Doug | Common Stock | Option exercise | Acquire M | No | No | 51.59 | 11,145 | 574.97 k | 589,248 |
| 26 Feb 25 | Black Doug | Stock Options Common Stock | Option exercise | Dispose M | No | No | 51.59 | 11,145 | 574.97 k | 55,728 |
| 11 Feb 25 | Shannon Versaggi | Common Stock | Payment of exercise | Dispose F | No | No | 133.16 | 80 | 10.65 k | 6,078 |
| 11 Feb 25 | Shannon Versaggi | Common Stock | Option exercise | Acquire M | No | No | 0 | 225 | 0.00 | 6,158 |
| 11 Feb 25 | Shannon Versaggi | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 225 | 0.00 | 0 |
| 11 Feb 25 | John T Guthrie | Common Stock | Payment of exercise | Dispose F | No | No | 133.16 | 268 | 35.69 k | 15,944 |
| 11 Feb 25 | John T Guthrie | Common Stock | Option exercise | Acquire M | No | No | 0 | 288 | 0.00 | 16,212 |
| 11 Feb 25 | John T Guthrie | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 288 | 0.00 | 0 |
| 11 Feb 25 | Joseph Ketter | Common Stock | Payment of exercise | Dispose F | No | No | 133.16 | 122 | 16.25 k | 13,663 |
