| 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) | 758.00 mm | 758.00 mm | 758.00 mm | 758.00 mm | 758.00 mm | 758.00 mm |
| Cash burn (monthly) | 22.33 mm | (no burn) | 2.67 mm | 12.08 mm | 56.67 mm | 11.00 mm |
| Cash used (since last report) | 45.17 mm | n/a | 5.39 mm | 24.44 mm | 114.60 mm | 22.25 mm |
| Cash remaining | 712.83 mm | n/a | 752.61 mm | 733.56 mm | 643.40 mm | 735.75 mm |
| Runway (months of cash) | 31.9 | n/a | 282.2 | 60.7 | 11.4 | 66.9 |
| 13F holders | Current |
|---|---|
| Total holders | 322 |
| Opened positions | 51 |
| Closed positions | 62 |
| Increased positions | 96 |
| Reduced positions | 85 |
| 13F shares | Current |
|---|---|
| Total value | 2.01 tn |
| Total shares | 149.10 mm |
| Total puts | 39.00 k |
| Total calls | 658.20 k |
| Total put/call ratio | 0.1 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 23.70 mm | $327.99 bn |
| Vanguard | 19.83 mm | $274.42 bn |
| Shapiro Capital Management | 10.41 mm | $144.08 bn |
| Greenhouse Funds LLLP | 8.33 mm | $115.33 bn |
| FMR | 6.96 mm | $96.30 bn |
| STT State Street | 6.11 mm | $84.56 bn |
| Fuller & Thaler Asset Management | 5.84 mm | $80.79 bn |
| Engaged Capital | 5.77 mm | $79.87 bn |
| Victory Capital Management | 4.69 mm | $64.95 bn |
| Brown Advisory | 4.24 mm | $58.62 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 Feb 25 | Beimnet Tadele | Common Stock | Payment of exercise | Dispose F | No | No | 12.29 | 1,731 | 21.27 k | 6,857 |
| 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 |
