| 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) | 81.84 mm | 81.84 mm | 81.84 mm | 81.84 mm | 81.84 mm | 81.84 mm |
| Cash burn (monthly) | (no burn) | 1.95 mm | 146.09 mm | 25.32 mm | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 8.53 mm | 637.71 mm | 110.52 mm | n/a | n/a |
| Cash remaining | n/a | 73.31 mm | -555.87 mm | -28.68 mm | n/a | n/a |
| Runway (months of cash) | n/a | 37.5 | -3.8 | -1.1 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 229 |
| Opened positions | 33 |
| Closed positions | 50 |
| Increased positions | 74 |
| Reduced positions | 86 |
| 13F shares | Current |
|---|---|
| Total value | 821.90 bn |
| Total shares | 45.38 mm |
| Total puts | 48.20 k |
| Total calls | 16.20 k |
| Total put/call ratio | 3.0 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 7.40 mm | $141.97 bn |
| Vanguard | 5.32 mm | $102.00 bn |
| Dimensional Fund Advisors | 2.78 mm | $53.37 bn |
| Wasatch Advisors | 1.88 mm | $35.98 bn |
| STT State Street | 1.74 mm | $33.48 bn |
| LSV Asset Management | 1.26 mm | $24.15 mm |
| Royce & Associates | 1.25 mm | $23.91 bn |
| American Century Companies | 1.24 mm | $23.88 bn |
| First Trust Advisors | 1.20 mm | $23.00 bn |
| Victory Capital Management | 1.04 mm | $20.04 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 24 | Michael N Pettit | Common Stock | Sell | Dispose S | No | Yes | 17.19 | 1,500 | 25.79 k | 117,227 |
| 31 Dec 24 | Michael N Pettit | Common Stock | Option exercise | Acquire M | No | Yes | 14.16 | 1,500 | 21.24 k | 118,727 |
| 31 Dec 24 | Michael N Pettit | Stock option Common Stock | Option exercise | Dispose M | No | Yes | 14.16 | 1,500 | 21.24 k | 0 |
| 22 May 24 | Murtlow Ann D. | Common Stock | Grant | Acquire A | No | No | 0 | 6,307 | 0.00 | 74,686 |
