| 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) | 26.91 mm | 26.91 mm | 26.91 mm | 26.91 mm | 26.91 mm | 26.91 mm |
| Cash burn (monthly) | 2.70 mm | 645.83 k | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 10.86 mm | 2.60 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 16.05 mm | 24.31 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 5.9 | 37.6 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 149 |
| Opened positions | 17 |
| Closed positions | 29 |
| Increased positions | 43 |
| Reduced positions | 61 |
| 13F shares | Current |
|---|---|
| Total value | 973.51 bn |
| Total shares | 40.68 mm |
| Total puts | 2.40 k |
| Total calls | 17.20 k |
| Total put/call ratio | 0.1 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 3.81 mm | $97.37 bn |
| Fiduciary Management | 3.19 mm | $81.43 bn |
| Allspring Global Investments | 3.15 mm | $80.30 bn |
| BlackRock | 3.04 mm | $77.54 bn |
| Wellington Management | 2.62 mm | $66.87 bn |
| Dimensional Fund Advisors | 2.58 mm | $65.80 bn |
| Pzena Investment Management | 2.14 mm | $54.70 bn |
| Group Da-Zen, S.L.U. | 2.06 mm | $54.03 mm |
| BAC Bank of America | 1.55 mm | $39.47 bn |
| River Road Asset Management | 1.46 mm | $37.15 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 14 Jan 25 | Finley Teresa | Common Stock | Grant | Acquire A | No | No | 23.14 | 1,242 | 28.74 k | 39,963.301 |
| 19 Nov 24 | Scott A Mell | Common Stock | Sell | Dispose S | No | No | 25.94 | 2,000 | 51.88 k | 28,506 |
| 15 Nov 24 | Thomas A Amato | Common Stock | Buy | Acquire P | No | No | 25.8252 | 10,000 | 258.25 k | 327,335 |
| 11 Nov 24 | Daniel P Tredwell | Common Stock | Buy | Acquire P | No | No | 27.507 | 79.056 | 2.17 k | 51,012.603 |
