| 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) | 35.67 mm | 35.67 mm | 35.67 mm | 35.67 mm | 35.67 mm | 35.67 mm |
| Cash burn (monthly) | 22.31 mm | 14.14 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 89.73 mm | 56.86 mm | n/a | n/a | n/a | n/a |
| Cash remaining | -54.06 mm | -21.19 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | -2.4 | -1.5 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 285 |
| Opened positions | 42 |
| Closed positions | 21 |
| Increased positions | 111 |
| Reduced positions | 100 |
| 13F shares | Current |
|---|---|
| Total value | 3.36 tn |
| Total shares | 115.61 mm |
| Total puts | 3.00 k |
| Total calls | 1.10 k |
| Total put/call ratio | 2.7 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 18.12 mm | $549.71 bn |
| Vanguard | 17.13 mm | $519.42 bn |
| STT State Street | 6.30 mm | $193.00 bn |
| Earnest Partners | 4.71 mm | $142.74 bn |
| Victory Capital Management | 4.08 mm | $123.75 bn |
| Channing Capital Management | 3.43 mm | $104.13 bn |
| WHG Westwood | 3.27 mm | $99.05 bn |
| BAC Bank of America | 3.01 mm | $91.33 bn |
| Geode Capital Management | 2.93 mm | $88.80 bn |
| FMR | 2.76 mm | $83.81 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 5 Dec 24 | Denton Robert L | Common Units-CDPLP Common Shares | Conversion | Dispose C | No | No | 32.158 | 1,500 | 48.24 k | 169,264 |
| 2 Dec 24 | Matthew T Myers | Common Shares | Sell | Dispose S | No | No | 32.32 | 500 | 16.16 k | 7,784 |
| 2 Dec 24 | Matthew T Myers | Common Shares | Payment of exercise | Dispose F | No | No | 32.95 | 250 | 8.24 k | 8,284 |
| 12 Nov 24 | Denton Robert L | Common Units-CDPLP Common Shares | Conversion | Dispose C | No | No | 32.392 | 1,000 | 32.39 k | 170,764 |
| 7 Nov 24 | Stephen E Budorick | Common Shares | Sell | Dispose S | No | No | 32.544 | 8,854 | 288.14 k | 153,882 |
| 6 Nov 24 | Stephen E Budorick | Common Shares | Sell | Dispose S | No | No | 32.636 | 9,000 | 293.72 k | 162,736 |
