| 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 | Jan 23 | Jan 22 | Jan 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) | 115.60 mm | 115.60 mm | 115.60 mm | 115.60 mm | 115.60 mm | 115.60 mm |
| Cash burn (monthly) | (no burn) | 336.00 k | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 1.54 mm | n/a | n/a | n/a | n/a |
| Cash remaining | n/a | 114.06 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | n/a | 339.5 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 228 |
| Opened positions | 41 |
| Closed positions | 25 |
| Increased positions | 73 |
| Reduced positions | 72 |
| 13F shares | Current |
|---|---|
| Total value | 965.87 bn |
| Total shares | 57.21 mm |
| Total puts | 1.10 k |
| Total calls | 12.90 k |
| Total put/call ratio | 0.1 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 9.51 mm | $180.42 bn |
| Vanguard | 5.87 mm | $111.35 bn |
| Frontier Capital Management | 3.04 mm | $38.76 mm |
| Barrow Hanley Mewhinney & Strauss | 2.87 mm | $54.49 bn |
| Dimensional Fund Advisors | 2.64 mm | $50.04 bn |
| STT State Street | 2.23 mm | $42.35 bn |
| Frontier Capital Management | 2.20 mm | $41.80 bn |
| American Century Companies | 1.77 mm | $33.66 bn |
| Wellington Management | 1.77 mm | $33.64 bn |
| IVZ Invesco | 1.48 mm | $28.09 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 3 Feb 25 | Daniel T Hendrix | Common Stock | Sell | Dispose S | No | No | 23.78 | 12,500 | 297.25 k | 103,647 |
| 24 Jan 25 | Bruce Andrew Hausmann | Common Stock | Payment of exercise | Dispose F | No | No | 24.42 | 11,091 | 270.84 k | 151,242 |
| 24 Jan 25 | David B Foshee | Common Stock | Payment of exercise | Dispose F | No | No | 24.42 | 7,427 | 181.37 k | 190,869 |
| 24 Jan 25 | James Poppens | Common Stock | Payment of exercise | Dispose F | No | No | 24.42 | 9,352 | 228.38 k | 132,687 |
| 24 Jan 25 | Stansfield Nigel | Common Stock | Payment of exercise | Dispose F | No | No | 24.42 | 10,027 | 244.86 k | 128,871 |
