| 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) | 20.77 mm | 20.77 mm | 20.77 mm | 20.77 mm | 20.77 mm | 20.77 mm |
| Cash burn (monthly) | 79.67 k | 604.83 k | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 361.13 k | 2.74 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 20.41 mm | 18.03 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 256.2 | 29.8 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 258 |
| Opened positions | 256 |
| Closed positions | 0 |
| Increased positions | 0 |
| Reduced positions | 2 |
| 13F shares | Current |
|---|---|
| Total value | 1.40 tn |
| Total shares | 26.84 mm |
| Total puts | 24.50 k |
| Total calls | 22.60 k |
| Total put/call ratio | 1.1 |
| Largest owners | Shares | Value |
|---|---|---|
| Lux Donn S. | 7.70 mm | $629.41 mm |
| BLK BlackRock | 2.17 mm | $180.71 bn |
| Seaberg Karen | 1.99 mm | $165.22 mm |
| Champlain Investment Partners | 1.55 mm | $128.66 bn |
| Vanguard | 1.12 mm | $93.13 bn |
| FMR | 1.10 mm | $91.82 bn |
| Dimensional Fund Advisors | 857.14 k | $71.36 bn |
| STT State Street | 717.68 k | $59.75 bn |
| Southernsun Asset Management | 658.32 k | $54.80 bn |
| Ariel Investments | 509.44 k | $42.41 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 12 Feb 25 | Brandon Gall | Common Stock | Payment of exercise | Dispose F | No | No | 31.84 | 1,908 | 60.75 k | 52,476 |
| 10 Feb 25 | Brandon Gall | Common Stock | Payment of exercise | Dispose F | No | No | 32.64 | 1,843 | 60.16 k | 54,384 |
| 10 Feb 25 | Erika Lapish | Common Stock | Payment of exercise | Dispose F | No | No | 32.64 | 818 | 26.70 k | 9,524 |
| 10 Feb 25 | Amel Pasagic | Common Stock | Payment of exercise | Dispose F | No | No | 32.64 | 793 | 25.88 k | 10,880 |
| 2 Jan 25 | Thomas A Gerke | Common Stock | Grant | Acquire A | No | No | 39.37 | 539 | 21.22 k | 7,285 |
