| 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) | 81.80 mm | 81.80 mm | 81.80 mm | 81.80 mm | 81.80 mm | |
| Cash burn (monthly) | 7.47 mm | (no burn) | (no burn) | (no burn) | (no burn) | |
| Cash used (since last report) | 30.03 mm | n/a | n/a | n/a | n/a | |
| Cash remaining | 51.77 mm | n/a | n/a | n/a | n/a | |
| Runway (months of cash) | 6.9 | n/a | n/a | n/a | n/a | |
| 13F holders | Current |
|---|---|
| Total holders | 507 |
| Opened positions | 70 |
| Closed positions | 62 |
| Increased positions | 174 |
| Reduced positions | 197 |
| 13F shares | Current |
|---|---|
| Total value | 12.53 tn |
| Total shares | 123.19 mm |
| Total puts | 120.20 k |
| Total calls | 359.40 k |
| Total put/call ratio | 0.3 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 17.55 mm | $2.37 tn |
| CNS Cohen & Steers | 12.56 mm | $1.70 bn |
| BlackRock | 10.92 mm | $1.48 tn |
| Norges Bank | 7.33 mm | $973.88 mm |
| Dodge & Cox | 5.96 mm | $805.65 bn |
| FMR | 5.23 mm | $707.33 bn |
| STT State Street | 4.99 mm | $678.74 bn |
| T. Rowe Price | 4.64 mm | $626.79 mm |
| Massachusetts Financial Services | 2.95 mm | $399.12 bn |
| PFG Principal Financial | 2.49 mm | $336.41 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 Jan 25 | Shiffman Gary A | COMMON STOCK, $0.01 PAR VALUE | Gift | Acquire G | No | No | 0 | 41,039 | 0.00 | 883,077 |
| 8 Jan 25 | Stephanie W Bergeron | COMMON STOCK, $0.01 PAR VALUE | Grant | Acquire A | No | No | 122.64 | 1,600 | 196.22 k | 26,700 |
| 8 Jan 25 | Craig Leupold | DEFERRED RESTRICTED COMMON STOCK RIGHTS COMMON STOCK, $0.01 PAR VALUE | Grant | Acquire A | No | No | 0 | 1,600 | 0.00 | 3,600 |
| 8 Jan 25 | Tonya Allen | COMMON STOCK, $0.01 PAR VALUE | Grant | Acquire A | No | No | 122.64 | 1,600 | 196.22 k | 8,809 |
| 8 Jan 25 | Lewis Clunet R | COMMON STOCK, $0.01 PAR VALUE | Grant | Acquire A | No | No | 122.64 | 1,600 | 196.22 k | 30,000 |
