| 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) | 10.05 mm | 10.05 mm | 10.05 mm | 10.05 mm | 10.05 mm | 10.05 mm |
| Cash burn (monthly) | 45.67 k | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 242.40 k | n/a | n/a | n/a | n/a | n/a |
| Cash remaining | 9.81 mm | n/a | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 214.8 | n/a | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 71 |
| Opened positions | 10 |
| Closed positions | 6 |
| Increased positions | 24 |
| Reduced positions | 13 |
| 13F shares | Current |
|---|---|
| Total value | 110.80 bn |
| Total shares | 8.54 mm |
| Total puts | 0.00 |
| Total calls | 200.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| FJ Capital Management | 1.71 mm | $22.32 bn |
| Endeavour Capital Advisors | 1.36 mm | $17.80 bn |
| BlackRock | 957.99 k | $12.50 bn |
| Alliancebernstein | 928.77 k | $12.12 bn |
| Vanguard | 838.72 k | $10.95 bn |
| Geode Capital Management | 357.57 k | $4.67 bn |
| STT State Street | 307.28 k | $4.01 bn |
| Banc Funds | 280.12 k | $3.66 bn |
| Dimensional Fund Advisors | 219.63 k | $2.87 bn |
| Bridgewater Advisors | 167.97 k | $2.25 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 26 Feb 25 | Sidney G Simmonds | Common Stock | Option exercise | Acquire M | No | No | 6.8505 | 24,413 | 167.24 k | 80,950 |
| 26 Feb 25 | Sidney G Simmonds | Stock Options Common Stock | Option exercise | Dispose M | No | No | 6.8505 | 24,413 | 167.24 k | 0 |
| 21 Feb 25 | L. Burwell Gunn | Common Stock | Payment of exercise | Dispose F | No | No | 11.05 | 15,135 | 167.24 k | 73,604 |
| 21 Feb 25 | L. Burwell Gunn | Common Stock | Option exercise | Acquire M | No | No | 6.8505 | 24,413 | 167.24 k | 88,739 |
| 21 Feb 25 | L. Burwell Gunn | Stock Options Common Stock | Option exercise | Dispose M | No | No | 6.8505 | 24,413 | 167.24 k | 0 |
| 20 Feb 25 | Phillip R. Wills III | Common Stock | Payment of exercise | Dispose F | No | No | 11.9 | 14,054 | 167.24 k | 78,656 |
| 20 Feb 25 | Phillip R. Wills III | Common Stock | Option exercise | Acquire M | No | No | 6.8505 | 24,413 | 167.24 k | 92,710 |
| 20 Feb 25 | Phillip R. Wills III | Stock Options Common Stock | Option exercise | Dispose M | No | No | 6.8505 | 24,413 | 167.24 k | 0 |
| 20 Feb 25 | Scott Laughlin | Common Stock | Payment of exercise | Dispose F | No | No | 11.9 | 14,054 | 167.24 k | 158,689 |
| 20 Feb 25 | Scott Laughlin | Common Stock | Option exercise | Acquire M | No | No | 6.8505 | 24,413 | 167.24 k | 172,743 |
