| 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) | 70.35 mm | 70.35 mm | 70.35 mm | 70.35 mm | 70.35 mm | 70.35 mm |
| Cash burn (monthly) | 1.83 mm | 1.10 mm | 821.67 k | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 7.81 mm | 4.69 mm | 3.50 mm | n/a | n/a | n/a |
| Cash remaining | 62.54 mm | 65.66 mm | 66.85 mm | n/a | n/a | n/a |
| Runway (months of cash) | 34.1 | 59.6 | 81.4 | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 262 |
| Opened positions | 32 |
| Closed positions | 26 |
| Increased positions | 100 |
| Reduced positions | 86 |
| 13F shares | Current |
|---|---|
| Total value | 1.89 tn |
| Total shares | 51.25 mm |
| Total puts | 23.20 k |
| Total calls | 90.90 k |
| Total put/call ratio | 0.3 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 8.07 mm | $340.76 bn |
| Brown Capital Management | 3.83 mm | $161.65 bn |
| Vanguard | 3.48 mm | $147.19 bn |
| STT State Street | 2.43 mm | $102.65 bn |
| FMR | 2.37 mm | $100.25 bn |
| IVZ Invesco | 2.37 mm | $100.06 bn |
| Conestoga Capital Advisors | 2.08 mm | $87.70 bn |
| Congress Asset Management | 1.29 mm | $54.58 bn |
| GW&K Investment Management | 1.24 mm | $52.55 mm |
| Geode Capital Management | 1.15 mm | $48.77 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 28 Jan 25 | Jonathan Siegal | Common Stock | Sell | Dispose S | No | Yes | 61.99 | 3,908 | 242.26 k | 1,206 |
| 28 Jan 25 | Jonathan Siegal | Common Stock | Option exercise | Acquire M | No | No | 48.8 | 3,908 | 190.71 k | 5,114 |
| 28 Jan 25 | Jonathan Siegal | Stock Option Common Stock | Option exercise | Acquire M | No | No | 48.8 | 3,908 | 190.71 k | 52,967 |
| 4 Dec 24 | Wotton Paul K | Common Stock | Sell | Dispose S | No | No | 58.72 | 2,600 | 152.67 k | 27,402 |
| 2 Dec 24 | Jonathan Mark Hopper | Common Stock | Sell | Dispose S | No | Yes | 58.72 | 10,000 | 587.20 k | 58,371 |
| 2 Dec 24 | Jonathan Mark Hopper | Common Stock | Option exercise | Acquire M | No | No | 16.66 | 10,000 | 166.60 k | 68,371 |
| 2 Dec 24 | Jonathan Mark Hopper | Stock Option Common Stock | Option exercise | Acquire M | No | No | 16.66 | 10,000 | 166.60 k | 6,000 |
| 22 Nov 24 | Zerbe Robert L MD | Common Stock | Sell | Dispose S | No | Yes | 60 | 2,500 | 150.00 k | 26,595 |
| 22 Nov 24 | Zerbe Robert L MD | Common Stock | Option exercise | Acquire M | No | No | 13.05 | 2,500 | 32.63 k | 29,095 |
| 22 Nov 24 | Zerbe Robert L MD | Stock Option Common Stock | Option exercise | Acquire M | No | No | 13.05 | 2,500 | 32.63 k | 10,000 |
