| 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) | 825.00 mm | 825.00 mm | 825.00 mm | 825.00 mm | 825.00 mm | 825.00 mm |
| Cash burn (monthly) | (no burn) | 182.33 mm | 10.67 mm | 22.25 mm | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 731.19 mm | 42.78 mm | 89.23 mm | n/a | n/a |
| Cash remaining | n/a | 93.81 mm | 782.22 mm | 735.77 mm | n/a | n/a |
| Runway (months of cash) | n/a | 0.5 | 73.3 | 33.1 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 331 |
| Opened positions | 41 |
| Closed positions | 53 |
| Increased positions | 116 |
| Reduced positions | 94 |
| 13F shares | Current |
|---|---|
| Total value | 1.98 tn |
| Total shares | 150.96 mm |
| Total puts | 132.40 k |
| Total calls | 900.50 k |
| Total put/call ratio | 0.1 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 23.01 mm | $312.29 bn |
| Vanguard | 19.86 mm | $269.44 bn |
| Shapiro Capital Management | 9.45 mm | $128.30 bn |
| Greenhouse Funds LLLP | 7.55 mm | $102.40 bn |
| Engaged Capital | 7.17 mm | $97.31 bn |
| FMR | 7.16 mm | $97.12 bn |
| Fuller & Thaler Asset Management | 5.87 mm | $79.63 bn |
| STT State Street | 5.75 mm | $78.02 bn |
| Brown Advisory | 4.37 mm | $59.36 bn |
| Victory Capital Management | 4.07 mm | $55.25 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 30 Aug 24 | Kelli Sterrett | Common Stock | Payment of exercise | Dispose F | No | No | 13.49 | 4,189 | 56.51 k | 25,445 |
| 29 Aug 24 | Beimnet Tadele | Common Stock | Buy | Acquire P | No | No | 13.71 | 3,648 | 50.01 k | 3,648 |
| 27 Aug 24 | James G Kelly | Common Stock | Buy | Acquire P | Yes | No | 13.41 | 14,800 | 198.47 k | 46,900 |
| 27 Aug 24 | James G Kelly | Common Stock | Gift | Acquire G | Yes | No | 0 | 32,100 | 0.00 | 32,100 |
| 27 Aug 24 | James G Kelly | Common Stock | Gift | Dispose G | No | No | 0 | 32,100 | 0.00 | 9,396 |
| 16 Aug 24 | Eric Schoch | Common Stock | Payment of exercise | Dispose F | No | No | 12.86 | 5,214 | 67.05 k | 96,457 |
| 13 Aug 24 | Eric Schoch | Common Stock | Buy | Acquire P | No | No | 12.19 | 21,692 | 264.43 k | 101,671 |
