| 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) | 29.71 mm | 29.71 mm | 29.71 mm | 29.71 mm | 29.71 mm | 29.71 mm |
| Cash burn (monthly) | 2.55 mm | (no burn) | 4.29 mm | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 10.84 mm | n/a | 18.25 mm | n/a | n/a | n/a |
| Cash remaining | 18.87 mm | n/a | 11.46 mm | n/a | n/a | n/a |
| Runway (months of cash) | 7.4 | n/a | 2.7 | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 173 |
| Opened positions | 32 |
| Closed positions | 22 |
| Increased positions | 59 |
| Reduced positions | 56 |
| 13F shares | Current |
|---|---|
| Total value | 453.94 bn |
| Total shares | 33.86 mm |
| Total puts | 1.70 k |
| Total calls | 2.40 k |
| Total put/call ratio | 0.7 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 5.63 mm | $77.82 bn |
| Gamco Investors | 3.29 mm | $45.43 bn |
| Vanguard | 3.07 mm | $42.45 bn |
| Allspring Global Investments | 2.09 mm | $28.94 bn |
| Dimensional Fund Advisors | 1.62 mm | $22.41 bn |
| Gabelli Funds | 1.56 mm | $21.49 bn |
| Renaissance Technologies | 1.42 mm | $19.61 bn |
| STT State Street | 1.37 mm | $19.18 bn |
| William Blair Investment Management | 1.33 mm | $18.39 bn |
| Victory Capital Management | 1.03 mm | $14.29 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 2 Jan 25 | Aaron M Schapper | Stock Options Common Stock | Grant | Acquire A | No | No | 10.75 | 125,000 | 1.34 mm | 125,000 |
| 9 Dec 24 | Dave Basque | Common Stock | Buy | Acquire P | No | No | 12.41 | 5,000 | 62.05 k | 39,152 |
| 5 Dec 24 | Lutey Lori A. | Common Stock | Buy | Acquire P | Yes | No | 12.15 | 1,000 | 12.15 k | 12,500 |
| 5 Dec 24 | Dave Basque | Common Stock | Buy | Acquire P | No | No | 12.13 | 5,000 | 60.65 k | 34,152 |
| 3 Dec 24 | Dave Basque | Common Stock | Buy | Acquire P | No | No | 11.33 | 5,000 | 56.65 k | 29,152 |
| 2 Dec 24 | William A Foley | Common Stock | Buy | Acquire P | No | No | 12.03 | 1,000 | 12.03 k | 47,431 |
