| 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) | 38.10 mm | 38.10 mm | 38.10 mm | 38.10 mm | 38.10 mm | 38.10 mm |
| Cash burn (monthly) | 566.67 k | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 1.18 mm | n/a | n/a | n/a | n/a | n/a |
| Cash remaining | 36.92 mm | n/a | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 65.2 | n/a | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 230 |
| Opened positions | 32 |
| Closed positions | 27 |
| Increased positions | 74 |
| Reduced positions | 87 |
| 13F shares | Current |
|---|---|
| Total value | 1.34 tn |
| Total shares | 44.68 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 5.88 mm | $205.43 bn |
| Vanguard | 4.97 mm | $173.78 bn |
| Franklin Mutual Advisers | 3.58 mm | $0.00 |
| BEN Franklin Resources | 2.94 mm | $104.19 bn |
| Dimensional Fund Advisors | 2.61 mm | $91.31 bn |
| Fuller & Thaler Asset Management | 2.45 mm | $85.73 bn |
| STT State Street | 1.63 mm | $57.10 bn |
| Earnest Partners | 1.35 mm | $47.03 bn |
| Deprince Race & Zollo | 1.18 mm | $41.09 bn |
| Brown Advisory | 1.07 mm | $37.40 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 3 Feb 25 | Marita Zuraitis | Common Stock | Sell | Dispose S | No | Yes | 37.37 | 4,000 | 149.48 k | 294,324.133 |
| 6 Jan 25 | McClure Beverley J. | Common Stock | Sell | Dispose S | No | Yes | 38.3571 | 2,817 | 108.05 k | 16,352.447 |
| 2 Jan 25 | Marita Zuraitis | Common Stock | Sell | Dispose S | No | Yes | 39.4 | 4,000 | 157.60 k | 298,324.133 |
| 2 Dec 24 | Marita Zuraitis | Common Stock | Sell | Dispose S | No | Yes | 41.97 | 4,000 | 167.88 k | 300,541.748 |
| 13 Nov 24 | Donald M Carley | Common Stock | Sell | Dispose S | No | No | 42 | 4,623 | 194.17 k | 24,913.903 |
| 13 Nov 24 | Donald M Carley | Common Stock | Sell | Dispose S | No | No | 42 | 377 | 15.83 k | 29,536.903 |
