| 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 | |
|---|---|---|---|---|
| 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) | 102.10 mm | 102.10 mm | 102.10 mm | 102.10 mm | 102.10 mm | 102.10 mm |
| Cash burn (monthly) | 2.67 mm | 633.33 k | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 12.61 mm | 2.99 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 89.49 mm | 99.11 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 33.6 | 156.5 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 205 |
| Opened positions | 34 |
| Closed positions | 54 |
| Increased positions | 74 |
| Reduced positions | 72 |
| 13F shares | Current |
|---|---|
| Total value | 1.41 tn |
| Total shares | 154.98 mm |
| Total puts | 6.10 k |
| Total calls | 3.10 k |
| Total put/call ratio | 2.0 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 13.46 mm | $136.10 bn |
| BlackRock | 10.25 mm | $103.64 bn |
| FMR | 8.32 mm | $84.08 bn |
| JPM JPMorgan Chase & Co. | 7.13 mm | $72.04 bn |
| Cooke & Bieler | 6.00 mm | $60.63 bn |
| Vaughan Nelson Investment Management | 5.90 mm | $59.63 mm |
| Bamco | 5.75 mm | $58.13 bn |
| Thrivent Financial For Lutherans | 5.35 mm | $54.04 mm |
| Wasatch Advisors | 4.69 mm | $47.42 bn |
| Wellington Management | 4.37 mm | $44.14 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 3 Feb 25 | Peter Frayser | Common Stock | Payment of exercise | Dispose F | No | No | 7.97 | 7,153 | 57.01 k | 231,792 |
| 3 Feb 25 | Peter Frayser | Common Stock | Grant | Acquire A | No | No | 0 | 21,140 | 0.00 | 238,945 |
| 3 Feb 25 | Morgan Hodges | Common Stock | Payment of exercise | Dispose F | No | No | 7.97 | 5,969 | 47.57 k | 35,080 |
| 3 Feb 25 | Morgan Hodges | Common Stock | Grant | Acquire A | No | No | 0 | 21,140 | 0.00 | 41,049 |
| 3 Feb 25 | Ramey Pierce Jackson | Common Stock | Payment of exercise | Dispose F | No | No | 7.97 | 86,120 | 686.38 k | 341,323 |
| 3 Feb 25 | Ramey Pierce Jackson | Common Stock | Grant | Acquire A | No | No | 0 | 233,508 | 0.00 | 427,443 |
| 3 Feb 25 | Norman V Nettie | Common Stock | Payment of exercise | Dispose F | No | No | 7.97 | 7,134 | 56.86 k | 311,752 |
| 3 Feb 25 | Norman V Nettie | Common Stock | Grant | Acquire A | No | No | 0 | 21,140 | 0.00 | 318,886 |
| 3 Feb 25 | Anselm Wong | Common Stock | Payment of exercise | Dispose F | No | No | 7.97 | 22,145 | 176.50 k | 442,384 |
| 3 Feb 25 | Anselm Wong | Common Stock | Grant | Acquire A | No | No | 0 | 71,982 | 0.00 | 464,529 |
