| 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 | Dec 22 | Dec 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) | 44.51 mm | 44.51 mm | 44.51 mm | 44.51 mm | 44.51 mm | 44.51 mm |
| Cash burn (monthly) | 5.10 mm | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 10.83 mm | n/a | n/a | n/a | n/a | n/a |
| Cash remaining | 33.68 mm | n/a | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 6.6 | n/a | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 245 |
| Opened positions | 44 |
| Closed positions | 21 |
| Increased positions | 87 |
| Reduced positions | 75 |
| 13F shares | Current |
|---|---|
| Total value | 1.80 tn |
| Total shares | 195.49 mm |
| Total puts | 1.90 k |
| Total calls | 3.30 k |
| Total put/call ratio | 0.6 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 19.44 mm | $189.35 bn |
| BlackRock | 14.54 mm | $141.63 bn |
| Kayne Anderson Rudnick Investment Management | 14.15 mm | $137.82 bn |
| JPM JPMorgan Chase & Co. | 9.16 mm | $89.20 bn |
| Burgundy Asset Management | 8.88 mm | $86.45 bn |
| JEF Jefferies Financial | 8.51 mm | $82.86 bn |
| Neuberger Berman | 8.04 mm | $78.27 bn |
| Reinhart Partners | 7.61 mm | $74.15 bn |
| Conestoga Capital Advisors | 7.42 mm | $72.30 bn |
| Allspring Global Investments | 7.04 mm | $66.07 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 20 Feb 25 | Scott Ride | Common Stock | Sell | Dispose S | No | No | 10.06 | 12,359 | 124.33 k | 48,237 |
| 31 Jan 25 | Robert Dale Davis | Common Stock | Payment of exercise | Dispose F | No | No | 10 | 20,439 | 204.39 k | 43,622 |
| 11 Jan 25 | Kraft Robert O. | Common Stock | Payment of exercise | Dispose F | No | No | 9.29 | 10,410 | 96.71 k | 453,485 |
| 11 Jan 25 | Robert Dale Davis | Common Stock | Payment of exercise | Dispose F | No | No | 9.29 | 5,993 | 55.67 k | 64,061 |
| 11 Jan 25 | Jon Adinolfi | Common Stock | Payment of exercise | Dispose F | No | No | 9.29 | 7,515 | 69.81 k | 652,374 |
