| 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) | 28.75 mm | 28.75 mm | 28.75 mm | 28.75 mm | 28.75 mm | 28.75 mm |
| Cash burn (monthly) | (no burn) | (no burn) | 1.77 mm | 381.00 k | (no burn) | (no burn) |
| Cash used (since last report) | n/a | n/a | 7.13 mm | 1.53 mm | n/a | n/a |
| Cash remaining | n/a | n/a | 21.62 mm | 27.22 mm | n/a | n/a |
| Runway (months of cash) | n/a | n/a | 12.2 | 71.4 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 192 |
| Opened positions | 42 |
| Closed positions | 25 |
| Increased positions | 90 |
| Reduced positions | 45 |
| 13F shares | Current |
|---|---|
| Total value | 1.28 tn |
| Total shares | 101.12 mm |
| Total puts | 23.50 k |
| Total calls | 4.40 k |
| Total put/call ratio | 5.3 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 8.09 mm | $133.70 bn |
| Vanguard | 7.73 mm | $127.70 bn |
| T. Rowe Price Investment Management | 6.48 mm | $107.10 mm |
| CNS Cohen & Steers | 6.47 mm | $106.98 mm |
| Millennium Management | 3.83 mm | $63.23 bn |
| Integrated Core Strategies | 3.83 mm | $60.21 mm |
| PFG Principal Financial | 3.28 mm | $54.19 bn |
| Deutsche Bank AG - Registered Shares | 3.20 mm | $52.84 bn |
| STT State Street | 3.10 mm | $51.31 bn |
| Principal Real Estate Investors | 3.04 mm | $47.81 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 13 Jan 25 | Sofia Chernylo | RSU Common Stock | Grant | Acquire A | No | No | 0 | 18,103 | 0.00 | 18,103 |
| 23 Dec 24 | Mark Manheimer | Common Stock | Payment of exercise | Dispose F | No | No | 14.18 | 12,258 | 173.82 k | 243,454 |
| 23 Dec 24 | Mark Manheimer | Common Stock | Option exercise | Acquire M | No | No | 0 | 30,379 | 0.00 | 255,712 |
| 23 Dec 24 | Mark Manheimer | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 30,379 | 0.00 | 0 |
| 19 Aug 24 | Daniel P Donlan | Common Stock | Buy | Acquire P | No | No | 16.2 | 1,200 | 19.44 k | 10,910 |
| 17 Aug 24 | Patricia Marie Mcbratney | Common Stock | Payment of exercise | Dispose F | No | No | 16.01 | 873 | 13.98 k | 14,613 |
| 17 Aug 24 | Patricia Marie Mcbratney | Common Stock | Option exercise | Acquire M | No | No | 0 | 2,778 | 0.00 | 15,486 |
| 17 Aug 24 | Patricia Marie Mcbratney | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 2,778 | 0.00 | 2,778 |
