| 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) | 153.50 mm | 153.50 mm | 153.50 mm | 153.50 mm | 153.50 mm | 153.50 mm |
| Cash burn (monthly) | (no burn) | (no burn) | 45.97 mm | 45.80 mm | (no burn) | (no burn) |
| Cash used (since last report) | n/a | n/a | 184.88 mm | 184.21 mm | n/a | n/a |
| Cash remaining | n/a | n/a | -31.38 mm | -30.71 mm | n/a | n/a |
| Runway (months of cash) | n/a | n/a | -0.7 | -0.7 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 259 |
| Opened positions | 38 |
| Closed positions | 44 |
| Increased positions | 87 |
| Reduced positions | 77 |
| 13F shares | Current |
|---|---|
| Total value | 1.29 tn |
| Total shares | 35.99 mm |
| Total puts | 1.20 k |
| Total calls | 2.10 k |
| Total put/call ratio | 0.6 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 5.90 mm | $230.09 bn |
| Vanguard | 4.21 mm | $164.21 bn |
| Wellington Management | 2.12 mm | $82.85 bn |
| STT State Street | 1.55 mm | $60.33 bn |
| Thrivent Financial For Lutherans | 1.38 mm | $53.94 mm |
| Segall Bryant & Hamill | 1.19 mm | $46.23 bn |
| Millennium Management | 1.08 mm | $42.18 bn |
| American Century Companies | 1.06 mm | $41.28 bn |
| Victory Capital Management | 990.02 k | $38.61 bn |
| Royce & Associates | 933.68 k | $36.41 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 2 Jan 25 | J Kevin Willis | Common Stock | Grant | Acquire A | No | No | 39.54 | 570 | 22.54 k | 2,386 |
| 17 Dec 24 | J Kevin Willis | Common Stock | Grant | Acquire A | No | No | 43.4 | 519 | 22.52 k | 1,816 |
| 17 Dec 24 | J Kevin Willis | Common Stock | Grant | Acquire A | No | No | 0 | 1,297 | 0.00 | 1,297 |
| 2 Oct 24 | Luis M Fernandez-moreno | Common Stock | Grant | Acquire A | No | No | 0 | 26,696 | 0.00 | 49,048 |
