| 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) | 134.13 mm | 134.13 mm | 134.13 mm | 134.13 mm | 134.13 mm | 134.13 mm |
| Cash burn (monthly) | 5.48 mm | 1.29 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 11.41 mm | 2.69 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 122.73 mm | 131.44 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 22.4 | 101.5 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 215 |
| Opened positions | 25 |
| Closed positions | 40 |
| Increased positions | 88 |
| Reduced positions | 75 |
| 13F shares | Current |
|---|---|
| Total value | 1.11 tn |
| Total shares | 30.88 mm |
| Total puts | 1.10 k |
| Total calls | 11.90 k |
| Total put/call ratio | 0.1 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 4.85 mm | $193.58 bn |
| Vanguard | 3.67 mm | $146.43 bn |
| Trigran Investments | 1.99 mm | $79.49 bn |
| Van Berkom & Associates | 1.38 mm | $55.14 mm |
| STT State Street | 1.25 mm | $49.98 bn |
| Dimensional Fund Advisors | 1.22 mm | $48.62 bn |
| Disciplined Growth Investors | 1.19 mm | $47.40 bn |
| Fuller & Thaler Asset Management | 909.74 k | $36.32 bn |
| Barrow Hanley Mewhinney & Strauss | 904.10 k | $36.10 bn |
| GW&K Investment Management | 864.71 k | $34.52 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 24 Feb 25 | Jonathan C Douyard | Common Stock | Grant | Acquire A | No | No | 0 | 52,398 | 0.00 | 52,398 |
| 24 Feb 25 | William T. Presley | Common Stock | Grant | Acquire A | No | No | 0 | 123,135 | 0.00 | 123,135 |
| 31 Dec 24 | Eyler Phillip | Common Stock | Payment of exercise | Dispose F | No | No | 39.56 | 3,280 | 129.76 k | 139,663 |
| 31 Dec 24 | Eyler Phillip | Common Stock | Payment of exercise | Dispose F | No | No | 39.56 | 2,541 | 100.52 k | 142,943 |
| 31 Dec 24 | Eyler Phillip | Common Stock | Payment of exercise | Dispose F | No | No | 39.56 | 1,833 | 72.51 k | 145,484 |
