| 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 | |
|---|---|---|---|
| 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) | 109.40 mm | 109.40 mm | 109.40 mm | 109.40 mm | 109.40 mm | 109.40 mm |
| Cash burn (monthly) | 26.67 mm | 1.09 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 122.34 mm | 5.01 mm | n/a | n/a | n/a | n/a |
| Cash remaining | -12.94 mm | 104.39 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | -0.5 | 95.6 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 350 |
| Opened positions | 44 |
| Closed positions | 45 |
| Increased positions | 102 |
| Reduced positions | 97 |
| 13F shares | Current |
|---|---|
| Total value | 1.98 tn |
| Total shares | 114.01 mm |
| Total puts | 8.60 k |
| Total calls | 16.80 k |
| Total put/call ratio | 0.5 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 20.05 mm | $371.78 bn |
| Vanguard | 10.31 mm | $191.16 bn |
| Gates Capital Management | 8.83 mm | $163.72 bn |
| Pacer Advisors | 5.16 mm | $95.75 bn |
| Thrivent Financial For Lutherans | 4.93 mm | $91.33 mm |
| STT State Street | 4.92 mm | $91.18 bn |
| Dimensional Fund Advisors | 4.75 mm | $88.06 bn |
| Fuller & Thaler Asset Management | 3.51 mm | $65.06 bn |
| Geode Capital Management | 3.40 mm | $63.05 bn |
| Boston Partners | 2.87 mm | $53.29 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 31 Jan 25 | Navneet Grewal | Common Stock, par value $0.01 per share | Payment of exercise | Dispose F | No | No | 17.82 | 5,232 | 93.23 k | 140,156 |
| 31 Jan 25 | R David Banyard | Common Stock, par value $0.01 per share | Payment of exercise | Dispose F | No | No | 17.82 | 31,277 | 557.36 k | 1,132,010 |
| 31 Jan 25 | Andrea Helen Simon | Common Stock, par value $0.01 per share | Payment of exercise | Dispose F | No | No | 17.82 | 5,311 | 94.64 k | 256,293 |
| 31 Jan 25 | Bruce Alan Kendrick | Common Stock, par value $0.01 per share | Payment of exercise | Dispose F | No | No | 17.82 | 3,487 | 62.14 k | 149,830 |
| 31 Jan 25 | Kurt Wanninger | Common Stock, par value $0.01 per share | Payment of exercise | Dispose F | No | No | 17.82 | 5,834 | 103.96 k | 203,945 |
