| 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) | 675.34 mm | 675.34 mm | 675.34 mm | 675.34 mm | 675.34 mm | 675.34 mm |
| Cash burn (monthly) | 29.71 mm | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 64.08 mm | n/a | n/a | n/a | n/a | n/a |
| Cash remaining | 611.26 mm | n/a | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 20.6 | n/a | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 671 |
| Opened positions | 78 |
| Closed positions | 69 |
| Increased positions | 243 |
| Reduced positions | 226 |
| 13F shares | Current |
|---|---|
| Total value | 12.18 tn |
| Total shares | 149.49 mm |
| Total puts | 4.50 k |
| Total calls | 20.50 k |
| Total put/call ratio | 0.2 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 17.89 mm | $1.51 tn |
| Vanguard | 17.14 mm | $1.44 tn |
| STT State Street | 7.75 mm | $652.98 bn |
| Fiera Capital | 5.86 mm | $493.93 bn |
| Kayne Anderson Rudnick Investment Management | 4.84 mm | $407.88 bn |
| Geode Capital Management | 4.23 mm | $356.05 bn |
| Mairs & Power | 3.96 mm | $333.55 bn |
| MS Morgan Stanley | 3.59 mm | $302.51 bn |
| Flossbach Von Storch | 3.50 mm | $294.95 bn |
| StonePine Asset Management | 2.90 mm | $244.84 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 14 Feb 25 | Mark W Sheahan | NQSO Common Stock | Grant | Acquire A | No | No | 86.06 | 204,910 | 17.63 mm | 204,910 |
| 14 Feb 25 | Heather L Anfang | NQSO Common Stock | Grant | Acquire A | No | No | 86.06 | 4,980 | 428.58 k | 4,980 |
| 14 Feb 25 | Black Archie C. | NQSO Common Stock | Grant | Acquire A | No | No | 86.06 | 4,980 | 428.58 k | 4,980 |
| 14 Feb 25 | Brett C Carter | NQSO Common Stock | Grant | Acquire A | No | No | 86.06 | 4,980 | 428.58 k | 4,980 |
| 14 Feb 25 | Etchart Eric | NQSO Common Stock | Grant | Acquire A | No | No | 86.06 | 4,980 | 428.58 k | 4,980 |
