| 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) | 116.76 mm | 116.76 mm | 116.76 mm | 116.76 mm | 116.76 mm | 116.76 mm |
| Cash burn (monthly) | (no burn) | (no burn) | 17.16 mm | 3.60 mm | (no burn) | (no burn) |
| Cash used (since last report) | n/a | n/a | 69.07 mm | 14.50 mm | n/a | n/a |
| Cash remaining | n/a | n/a | 47.70 mm | 102.27 mm | n/a | n/a |
| Runway (months of cash) | n/a | n/a | 2.8 | 28.4 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 121 |
| Opened positions | 27 |
| Closed positions | 25 |
| Increased positions | 35 |
| Reduced positions | 43 |
| 13F shares | Current |
|---|---|
| Total value | 301.61 bn |
| Total shares | 9.70 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Global Alpha Capital Management | 1.33 mm | $42.92 bn |
| BlackRock | 1.03 mm | $33.46 bn |
| Dimensional Fund Advisors | 854.55 k | $27.64 bn |
| Brown Brothers Harriman & Co | 627.15 k | $20.28 bn |
| MQBKY Macquarie Group Limited | 615.84 k | $19.92 bn |
| Vanguard | 610.10 k | $19.73 bn |
| Renaissance Technologies | 358.70 k | $11.60 bn |
| D. E. Shaw & Co. | 347.55 k | $11.24 bn |
| American Century Companies | 295.47 k | $9.56 bn |
| Millennium Management | 268.98 k | $8.70 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 18 Jun 24 | Patricia Jacobs | Common Stock | Grant | Acquire A | No | No | 23.39 | 5,558 | 130.00 k | 9,038 |
| 18 Jun 24 | Ganong Richard J | Common Stock | Grant | Acquire A | No | No | 23.39 | 5,558 | 130.00 k | 23,787 |
| 18 Jun 24 | Bulkin Bernard J | Common Stock | Grant | Acquire A | No | No | 23.39 | 5,558 | 130.00 k | 23,797 |
| 18 Jun 24 | Lenehan Pamela F | Common Stock | Grant | Acquire A | No | No | 23.39 | 5,558 | 130.00 k | 24,666 |
| 18 Jun 24 | Derek Hudson | Common Stock | Payment of exercise | Dispose F | No | No | 21.55 | 1,667 | 35.92 k | 6,327 |
| 18 Jun 24 | Derek Hudson | Common Stock | Grant | Acquire A | No | No | 23.39 | 5,558 | 130.00 k | 7,994 |
