| Quarter (USD) | Oct 24 | Jul 24 | Apr 24 | Jan 24 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Jan 24 | Jan 23 | 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) | 52.22 mm | 52.22 mm | 52.22 mm | 52.22 mm | 52.22 mm | 52.22 mm |
| Cash burn (monthly) | (no burn) | 981.00 k | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 3.91 mm | n/a | n/a | n/a | n/a |
| Cash remaining | n/a | 48.30 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | n/a | 49.2 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 278 |
| Opened positions | 43 |
| Closed positions | 28 |
| Increased positions | 78 |
| Reduced positions | 95 |
| 13F shares | Current |
|---|---|
| Total value | 1.82 tn |
| Total shares | 48.91 mm |
| Total puts | 412.50 k |
| Total calls | 428.90 k |
| Total put/call ratio | 1.0 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 7.32 mm | $296.70 bn |
| Vanguard | 5.42 mm | $219.88 bn |
| Earnest Partners | 2.75 mm | $111.34 bn |
| Kayne Anderson Rudnick Investment Management | 2.71 mm | $109.98 bn |
| RC Cake | 2.40 mm | $149.98 mm |
| Bamco | 2.00 mm | $81.10 bn |
| STT State Street | 1.88 mm | $76.08 bn |
| Millennium Management | 1.83 mm | $74.16 bn |
| IVZ Invesco | 1.26 mm | $50.97 bn |
| Dimensional Fund Advisors | 1.26 mm | $50.92 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 8 Nov 24 | David Overton | Common Stock | Sell | Dispose S | Yes | No | 46.6529 | 269,520 | 12.57 mm | 2,964,594 |
| 8 Nov 24 | David Overton | Common Stock | Option exercise | Acquire M | Yes | No | 40.16 | 269,520 | 10.82 mm | 3,234,114 |
| 8 Nov 24 | David Overton | Employee Stock Option Common Stock | Option exercise | Dispose M | No | No | 40.16 | 269,520 | 10.82 mm | 67,380 |
| 6 Nov 24 | Keith Carango | Common Stock | Sell | Dispose S | No | No | 49.81 | 1,349 | 67.19 k | 14,977 |
| 6 Nov 24 | Keith Carango | Common Stock | Sell | Dispose S | No | No | 49.893 | 11,746 | 586.04 k | 16,326 |
| 30 May 24 | Alexander L Cappello | Common Stock | Grant | Acquire A | Yes | No | 0 | 3,380 | 0.00 | 16,520 |
| 30 May 24 | David Bruce Pittaway | Common Stock | Grant | Acquire A | No | No | 0 | 1,690 | 0.00 | 20,503 |
| 30 May 24 | Khanh Collins | Common Stock | Grant | Acquire A | No | No | 0 | 3,380 | 0.00 | 11,972 |
