| 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) | 378.77 mm | 378.77 mm | 378.77 mm | 378.77 mm | 378.77 mm | 378.77 mm |
| Cash burn (monthly) | 48.84 mm | 17.53 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 112.09 mm | 40.24 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 266.68 mm | 338.53 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 5.5 | 19.3 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 373 |
| Opened positions | 61 |
| Closed positions | 61 |
| Increased positions | 150 |
| Reduced positions | 108 |
| 13F shares | Current |
|---|---|
| Total value | 5.62 tn |
| Total shares | 60.92 mm |
| Total puts | 500.00 |
| Total calls | 970.98 k |
| Total put/call ratio | 0.0 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 9.27 mm | $896.24 bn |
| Vanguard | 6.65 mm | $643.06 bn |
| STT State Street | 2.29 mm | $221.79 bn |
| Conestoga Capital Advisors | 2.29 mm | $221.48 bn |
| FMR | 2.08 mm | $200.83 bn |
| Fuller & Thaler Asset Management | 1.63 mm | $157.97 bn |
| IVZ Invesco | 1.54 mm | $148.51 bn |
| MQBKY Macquarie Group Limited | 1.45 mm | $140.19 bn |
| Geode Capital Management | 1.36 mm | $131.30 bn |
| ArrowMark Colorado | 1.27 mm | $123.06 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 5 Mar 25 | Raul Jr. Parra | Common Stock, No Par Value | Sell | Dispose S | No | No | 103.58 | 5,361 | 555.29 k | 24,201 |
| 5 Mar 25 | Raul Jr. Parra | Common Stock, No Par Value | Option exercise | Acquire M | No | No | 37.71 | 5,361 | 202.16 k | 29,562 |
| 5 Mar 25 | Raul Jr. Parra | NQSO Common Stock | Option exercise | Dispose M | No | No | 37.71 | 5,361 | 202.16 k | 0 |
| 5 Mar 25 | Fred P Lampropoulos | Common Stock, No Par Value | Sell | Dispose S | Yes | No | 103.75 | 2,590.001 | 268.71 k | 7,734.258 |
| 5 Mar 25 | Fred P Lampropoulos | Common Stock, No Par Value | Sell | Dispose S | Yes | No | 103.75 | 409.741 | 42.51 k | 10,324.259 |
| 5 Mar 25 | Fred P Lampropoulos | Common Stock, No Par Value | Sell | Dispose S | No | No | 103.75 | 20,000 | 2.08 mm | 1,086,028 |
| 5 Mar 25 | Fred P Lampropoulos | Common Stock, No Par Value | Sell | Dispose S | No | No | 104.05 | 11,320 | 1.18 mm | 1,106,028 |
| 5 Mar 25 | Brian G. Lloyd | Common Stock, No Par Value | Sell | Dispose S | No | No | 102.9 | 30,000 | 3.09 mm | 38,945 |
| 5 Mar 25 | Brian G. Lloyd | Common Stock, No Par Value | Option exercise | Acquire M | No | No | 55.73 | 30,000 | 1.67 mm | 68,945 |
| 5 Mar 25 | Brian G. Lloyd | NQSO Common Stock | Option exercise | Dispose M | No | No | 55.73 | 30,000 | 1.67 mm | 0 |
