| 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) | 75.77 mm | 75.77 mm | 75.77 mm | 75.77 mm | 75.77 mm | 75.77 mm |
| Cash burn (monthly) | (no burn) | 2.12 mm | (no burn) | (no burn) | 5.76 mm | (no burn) |
| Cash used (since last report) | n/a | 9.61 mm | n/a | n/a | 26.14 mm | n/a |
| Cash remaining | n/a | 66.16 mm | n/a | n/a | 49.62 mm | n/a |
| Runway (months of cash) | n/a | 31.3 | n/a | n/a | 8.6 | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 78 |
| Opened positions | 12 |
| Closed positions | 11 |
| Increased positions | 24 |
| Reduced positions | 25 |
| 13F shares | Current |
|---|---|
| Total value | 1.67 tn |
| Total shares | 43.42 mm |
| Total puts | 200.00 |
| Total calls | 1.00 k |
| Total put/call ratio | 0.2 |
| Largest owners | Shares | Value |
|---|---|---|
| King Luther Capital Management | 36.36 mm | $1.40 tn |
| Dimensional Fund Advisors | 905.46 k | $34.87 bn |
| Norwood Investment Partners | 792.58 k | $30.52 bn |
| BlackRock | 747.73 k | $28.79 bn |
| Swedbank AB | 650.00 k | $25.03 bn |
| Royce & Associates | 617.95 k | $23.80 bn |
| Vanguard | 561.22 k | $21.61 bn |
| Punch & Associates Investment Management | 326.39 k | $12.57 bn |
| Gamco Investors | 264.34 k | $10.18 bn |
| Geode Capital Management | 255.51 k | $9.84 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 23 Aug 24 | Richard D Pufpaf | Common Stock | Option exercise | Dispose M | No | No | 11.38 | 3,910 | 44.50 k | 0 |
| 16 Aug 24 | Ronald J Knutson | Stock Performance Rights Common Stock | Option exercise | Dispose M | No | No | 11.38 | 15,966 | 181.69 k | 0 |
| 7 Jun 24 | Robert Zamarripa | Common Stock | Buy | Acquire P | No | No | 30.24 | 4,000 | 120.96 k | 33,105 |
| 3 Jun 24 | Cesar Lanuza | RSU Common Stock | Grant | Acquire A | No | No | 0 | 100,000 | 0.00 | 160,498 |
| 23 May 24 | Moon Mark F | RSU | Grant | Acquire A | No | No | 0 | 3,465 | 0.00 | 40,659 |
