| 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 | Jan 22 | Jan 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) | 280.46 mm | 280.46 mm | 280.46 mm | 280.46 mm | 280.46 mm | 280.46 mm |
| Cash burn (monthly) | (no burn) | 74.67 k | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 305.32 k | n/a | n/a | n/a | n/a |
| Cash remaining | n/a | 280.16 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | n/a | 3752.1 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 387 |
| Opened positions | 64 |
| Closed positions | 44 |
| Increased positions | 120 |
| Reduced positions | 144 |
| 13F shares | Current |
|---|---|
| Total value | 3.27 tn |
| Total shares | 91.82 mm |
| Total puts | 1.25 mm |
| Total calls | 910.10 k |
| Total put/call ratio | 1.4 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 8.86 mm | $363.44 bn |
| Baillie Gifford & Co | 8.55 mm | $350.71 bn |
| Vanguard | 8.05 mm | $330.14 bn |
| Seiders Roy J | 6.54 mm | $227.62 mm |
| Wasatch Advisors | 5.48 mm | $224.75 bn |
| Capital World Investors | 3.73 mm | $152.97 bn |
| Wellington Management | 3.07 mm | $126.02 bn |
| Capital Research Global Investors | 2.69 mm | $110.54 bn |
| STT State Street | 2.51 mm | $102.97 bn |
| Van Berkom & Associates | 1.95 mm | $79.96 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 11 Dec 24 | Michael John McMullen | Common Stock | Sell | Dispose S | No | Yes | 45 | 747 | 33.62 k | 45,877 |
| 21 Nov 24 | Martin Duff | Common Stock | Payment of exercise | Dispose F | No | No | 38.5 | 701 | 26.99 k | 27,422 |
| 29 Aug 24 | Michael John McMullen | Common Stock | Sell | Dispose S | No | Yes | 40 | 748 | 29.92 k | 46,624 |
| 26 Aug 24 | Michael John McMullen | Common Stock | Payment of exercise | Dispose F | No | No | 40.94 | 834 | 34.14 k | 47,372 |
| 26 Aug 24 | Martin Duff | Common Stock | Payment of exercise | Dispose F | No | No | 40.94 | 399 | 16.34 k | 28,123 |
