| 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) | 85.05 mm | 85.05 mm | 85.05 mm | 85.05 mm | 85.05 mm | 85.05 mm |
| Cash burn (monthly) | (no burn) | 151.42 k | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 347.64 k | n/a | n/a | n/a | n/a |
| Cash remaining | n/a | 84.70 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | n/a | 559.4 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 270 |
| Opened positions | 45 |
| Closed positions | 37 |
| Increased positions | 97 |
| Reduced positions | 82 |
| 13F shares | Current |
|---|---|
| Total value | 2.54 tn |
| Total shares | 52.59 mm |
| Total puts | 134.60 k |
| Total calls | 97.30 k |
| Total put/call ratio | 1.4 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 8.23 mm | $451.73 bn |
| Vanguard | 3.49 mm | $191.39 bn |
| Brown Capital Management | 3.24 mm | $177.67 bn |
| STT State Street | 2.40 mm | $132.04 bn |
| IVZ Invesco | 2.24 mm | $122.90 bn |
| FMR | 2.13 mm | $117.23 bn |
| Conestoga Capital Advisors | 2.07 mm | $113.63 bn |
| Congress Asset Management | 1.45 mm | $79.85 bn |
| Wellington Management | 1.29 mm | $70.77 bn |
| GW&K Investment Management | 1.27 mm | $69.95 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 3 Mar 25 | Joseph Anthony Mara Jr | Common Stock | Sell | Dispose S | No | Yes | 49.53 | 9,000 | 445.77 k | 13,967 |
| 3 Mar 25 | Jonathan Mark Hopper | Common Stock | Sell | Dispose S | No | Yes | 49.53 | 10,000 | 495.30 k | 66,101 |
| 3 Mar 25 | Jonathan Mark Hopper | Common Stock | Option exercise | Acquire M | No | No | 18 | 10,000 | 180.00 k | 76,101 |
| 3 Mar 25 | Jonathan Mark Hopper | Stock Option Common Stock | Option exercise | Acquire M | No | No | 18 | 10,000 | 180.00 k | 28,750 |
| 3 Mar 25 | Halpin Michael | Common Stock | Sell | Dispose S | No | Yes | 49.52 | 10,000 | 495.20 k | 15,539 |
| 3 Mar 25 | Halpin Michael | Common Stock | Option exercise | Acquire M | No | No | 16.66 | 10,000 | 166.60 k | 25,359 |
| 3 Mar 25 | Halpin Michael | Stock Option Common Stock | Option exercise | Acquire M | No | No | 16.66 | 10,000 | 166.60 k | 66,250 |
| 3 Mar 25 | Hagen Heidi | Common Stock | Sell | Dispose S | No | Yes | 49.53 | 9,000 | 445.77 k | 28,650 |
| 3 Mar 25 | Hagen Heidi | Common Stock | Option exercise | Acquire M | No | No | 3.74 | 9,000 | 33.66 k | 37,650 |
| 3 Mar 25 | Hagen Heidi | Stock Option Common Stock | Option exercise | Acquire M | No | No | 3.74 | 9,000 | 33.66 k | 0 |
