| 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) | 5.70 mm | 5.70 mm | 5.70 mm | 5.70 mm | 5.70 mm | 5.70 mm |
| Cash burn (monthly) | (no burn) | 51.25 k | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 259.55 k | n/a | n/a | n/a | n/a |
| Cash remaining | n/a | 5.44 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | n/a | 106.2 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 52 |
| Opened positions | 11 |
| Closed positions | 6 |
| Increased positions | 16 |
| Reduced positions | 19 |
| 13F shares | Current |
|---|---|
| Total value | 93.31 bn |
| Total shares | 2.53 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Capital Management | 553.84 k | $23.06 bn |
| North Star Investment Management | 302.73 k | $12.61 bn |
| Mink Brook Capital | 204.87 k | $0.00 |
| Dimensional Fund Advisors | 179.32 k | $7.47 bn |
| Vanguard | 145.55 k | $6.06 bn |
| Royce & Associates | 135.71 k | $5.65 bn |
| Renaissance Technologies | 127.21 k | $5.30 bn |
| Polar Asset Management Partners | 126.11 k | $5.25 bn |
| Bard Associates | 119.50 k | $4.98 bn |
| Acadian Asset Management | 61.39 k | $2.55 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 5 Dec 24 | Johnsen Walter C | Common Stock | Gift | Dispose G | No | No | 40 | 10,000 | 400.00 k | 314,999 |
| 3 Dec 24 | Driscoll Paul G | Common Stock | Sell | Dispose S | No | No | 43.32 | 1,000 | 43.32 k | 50,398 |
| 29 Nov 24 | Driscoll Paul G | Common Stock | Sell | Dispose S | No | No | 44.33 | 2,000 | 88.66 k | 51,398 |
| 9 Sep 24 | Stevenson E Ward Iii | Common Stock | Payment of exercise | Dispose F | No | No | 42.02 | 4,513 | 189.64 k | 33,331 |
| 9 Sep 24 | Stevenson E Ward Iii | Common Stock | Option exercise | Acquire M | No | No | 37.92 | 5,000 | 189.60 k | 37,874 |
| 9 Sep 24 | Stevenson E Ward Iii | Common Stock | Sale back to company | Dispose D | No | No | 43 | 2,500 | 107.50 k | 32,874 |
| 9 Sep 24 | Stevenson E Ward Iii | Common Stock | Option exercise | Acquire M | No | No | 38.26 | 2,500 | 95.65 k | 35,374 |
| 9 Sep 24 | Stevenson E Ward Iii | Employee Stock Option Common Stock | Option exercise | Dispose M | No | No | 37.92 | 5,000 | 189.60 k | 0 |
| 9 Sep 24 | Stevenson E Ward Iii | Employee Stock Option Common Stock | Option exercise | Dispose M | No | No | 38.26 | 2,500 | 95.65 k | 5,000 |
| 30 Aug 24 | Johnsen Walter C | Common Stock | Payment of exercise | Dispose F | No | No | 44.09 | 4,305 | 189.81 k | 324,999 |
