| 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) | 127.22 mm | 127.22 mm | 127.22 mm | 127.22 mm | 127.22 mm | 127.22 mm |
| Cash burn (monthly) | (no burn) | 3.69 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 15.71 mm | n/a | n/a | n/a | n/a |
| Cash remaining | n/a | 111.51 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | n/a | 30.2 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 279 |
| Opened positions | 33 |
| Closed positions | 30 |
| Increased positions | 103 |
| Reduced positions | 108 |
| 13F shares | Current |
|---|---|
| Total value | 2.52 tn |
| Total shares | 29.93 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 4.79 mm | $425.71 bn |
| Vanguard | 3.48 mm | $309.30 bn |
| Earnest Partners | 2.54 mm | $225.85 bn |
| MS Morgan Stanley | 1.25 mm | $110.68 bn |
| STT State Street | 1.22 mm | $108.54 bn |
| Dimensional Fund Advisors | 1.09 mm | $97.19 bn |
| Champlain Investment Partners | 1.05 mm | $93.36 bn |
| Kayne Anderson Rudnick Investment Management | 973.02 k | $86.45 bn |
| Victory Capital Management | 847.83 k | $75.33 bn |
| William Blair Investment Management | 717.48 k | $63.75 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 5 Nov 24 | Gunnar Kleveland | Class A Common Stock | Buy | Acquire P | No | No | 71.255 | 1,400 | 99.76 k | 8,284 |
| 5 Nov 24 | Robert Alan Hansen | Class A Common Stock | Buy | Acquire P | No | No | 71.2634 | 1,050 | 74.83 k | 8,387 |
| 5 Nov 24 | Starr Robert D. | Class A Common Stock | Buy | Acquire P | No | No | 71.38 | 1,000 | 71.38 k | 3,610 |
| 5 Nov 24 | Gaug Joseph M | Class A Common Stock | Buy | Acquire P | No | No | 71.31 | 500 | 35.66 k | 6,811 |
| 5 Nov 24 | Gaug Joseph M | Class A Common Stock | Buy | Acquire P | No | No | 71.17 | 500 | 35.59 k | 6,311 |
